Financial results - ALMAN AUTO INVEST SRL

Financial Summary - Alman Auto Invest Srl
Unique identification code: 31375965
Registration number: J03/369/2013
Nace: 4532
Sales - Ron
2.900
Net Profit - Ron
-1.120
Employees
Open Account
Company Alman Auto Invest Srl with Fiscal Code 31375965 recorded a turnover of 2024 of 2.900, with a net profit of -1.120 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alman Auto Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.303 6.142 5.194 2.161 1.153 366 2.710 4.039 15.573 2.900
Total Income - EUR 10.303 6.197 5.194 2.350 1.153 366 2.710 4.482 15.573 2.900
Total Expenses - EUR 9.681 8.716 7.109 4.677 1.361 494 3.553 5.584 14.938 4.008
Gross Profit/Loss - EUR 622 -2.519 -1.915 -2.327 -208 -128 -844 -1.101 634 -1.108
Net Profit/Loss - EUR 312 -2.704 -2.073 -2.398 -243 -139 -925 -1.236 533 -1.120
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -81.3%, from 15.573 euro in the year 2023, to 2.900 euro in 2024. The Net Profit decreased by -530 euro, from 533 euro in 2023, to 0 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 - Alman Auto Invest Srl - CUI 31375965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 43 9 0 0 0 0 0 0 0
Current Assets 6.617 7.434 13.341 20.218 23.887 29.881 33.631 35.638 25.484 24.452
Inventories 5.453 6.118 11.914 18.984 22.843 28.409 32.275 34.945 21.647 18.689
Receivables 124 1.000 984 1.046 1.026 1.132 1.107 456 1.260 5.685
Cash 1.040 316 443 188 18 339 249 236 2.577 77
Shareholders Funds -734 -3.431 -5.445 -7.743 -7.836 -7.826 -8.578 -9.840 -9.278 -10.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.428 10.907 18.794 27.961 31.723 37.707 42.209 45.478 34.762 34.797
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.452 euro in 2024 which includes Inventories of 18.689 euro, Receivables of 5.685 euro and cash availability of 77 euro.
The company's Equity was valued at -10.346 euro, while total Liabilities amounted to 34.797 euro. Equity decreased by -1.120 euro, from -9.278 euro in 2023, to -10.346 in 2024.

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