Financial results - ADMOL AUTO S.R.L.

Financial Summary - Admol Auto S.r.l.
Unique identification code: 40351337
Registration number: J24/2312/2018
Nace: 4520
Sales - Ron
18.971
Net Profit - Ron
831
Employees
1
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Company Admol Auto S.r.l. with Fiscal Code 40351337 recorded a turnover of 2024 of 18.971, with a net profit of 831 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admol Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 8.427 16.580 18.235 18.971
Total Income - EUR - - - 0 40 6.582 42.098 41.977 26.507 25.463
Total Expenses - EUR - - - 0 385 17.328 36.394 40.914 25.413 24.473
Gross Profit/Loss - EUR - - - 0 -345 -10.745 5.704 1.064 1.094 990
Net Profit/Loss - EUR - - - 0 -346 -10.748 5.681 773 919 831
Employees - - - 0 1 3 5 4 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 18.235 euro in the year 2023, to 18.971 euro in 2024. The Net Profit decreased by -82 euro, from 919 euro in 2023, to 831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Admol Auto S.r.l. - CUI 40351337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 55.801 97.765 104.701 96.434 87.576 78.569
Current Assets - - - 181 98 5.671 1.246 396 2.272 4.436
Inventories - - - 0 0 0 0 0 0 3.144
Receivables - - - 0 0 2.732 930 0 261 908
Cash - - - 181 98 2.938 316 396 2.011 384
Shareholders Funds - - - 43 -304 -11.046 -5.121 -4.364 -3.432 -2.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 56.203 75.963 77.211 73.782 72.480 71.395
Income in Advance - - - 0 0 38.519 33.856 27.413 20.801 14.192
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2024 which includes Inventories of 3.144 euro, Receivables of 908 euro and cash availability of 384 euro.
The company's Equity was valued at -2.582 euro, while total Liabilities amounted to 71.395 euro. Equity increased by 831 euro, from -3.432 euro in 2023, to -2.582 in 2024. The Debt Ratio was 86.0% in the year 2024.

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