Financial results - ALLMONDOCAR SRL

Financial Summary - Allmondocar Srl
Unique identification code: 17423390
Registration number: J35/1106/2005
Nace: 4511
Sales - Ron
7.351.953
Net Profit - Ron
417.112
Employees
38
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Company Allmondocar Srl with Fiscal Code 17423390 recorded a turnover of 2024 of 7.351.953, with a net profit of 417.112 and having an average number of employees of 38. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmondocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.299.435 2.602.495 2.806.090 2.948.483 5.169.902 4.857.203 5.365.677 5.233.304 6.695.626 7.351.953
Total Income - EUR 2.375.955 2.681.296 2.948.977 3.082.765 5.258.443 4.920.951 5.441.817 5.263.974 6.762.785 7.406.063
Total Expenses - EUR 2.188.961 2.432.186 2.752.116 2.793.921 5.006.043 4.717.301 5.023.559 4.930.665 6.234.642 6.912.014
Gross Profit/Loss - EUR 186.994 249.111 196.861 288.844 252.399 203.650 418.258 333.309 528.142 494.048
Net Profit/Loss - EUR 160.797 220.647 165.356 253.609 215.945 161.837 352.051 287.583 449.520 417.112
Employees 45 45 45 60 53 40 40 33 37 38
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 10.4%, from 6.695.626 euro in the year 2023, to 7.351.953 euro in 2024. The Net Profit decreased by -29.897 euro, from 449.520 euro in 2023, to 417.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmondocar Srl - CUI 17423390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.660 823.283 780.868 869.324 817.141 725.822 644.682 681.939 1.231.298 1.320.295
Current Assets 1.479.432 1.699.343 1.807.258 2.303.037 3.714.948 3.295.340 3.412.315 2.141.429 2.893.979 3.196.684
Inventories 1.161.247 776.199 1.161.975 1.406.971 2.225.385 1.728.950 1.432.072 1.374.874 2.013.110 1.894.818
Receivables 218.998 782.482 566.061 587.144 350.888 299.926 387.620 383.670 536.157 243.894
Cash 99.188 140.662 79.221 308.923 1.138.674 1.266.464 1.592.623 382.885 344.712 1.057.972
Shareholders Funds 638.949 853.080 995.809 1.231.143 1.423.246 1.558.102 1.875.600 1.288.179 1.733.793 1.337.082
Social Capital 225 223 219 215 211 0 202 203 202 201
Debts 1.603.886 1.683.739 1.678.206 1.955.758 3.108.903 2.463.119 2.181.453 1.535.247 2.391.484 3.179.897
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.196.684 euro in 2024 which includes Inventories of 1.894.818 euro, Receivables of 243.894 euro and cash availability of 1.057.972 euro.
The company's Equity was valued at 1.337.082 euro, while total Liabilities amounted to 3.179.897 euro. Equity decreased by -387.021 euro, from 1.733.793 euro in 2023, to 1.337.082 in 2024.

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