Financial results - ALMAN AUTO SERV-PROD SRL

Financial Summary - Alman Auto Serv-Prod Srl
Unique identification code: 28519505
Registration number: J2011006233406
Nace: 4672
Sales - Ron
426.693
Net Profit - Ron
36.937
Employees
2
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Company Alman Auto Serv-Prod Srl with Fiscal Code 28519505 recorded a turnover of 2024 of 426.693, with a net profit of 36.937 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.873 300.201 396.336 455.024 453.629 477.775 629.025 569.395 504.972 426.693
Total Income - EUR 186.734 300.455 396.414 455.057 454.007 477.795 629.025 569.395 508.370 426.693
Total Expenses - EUR 160.928 247.118 316.358 367.119 380.631 412.154 540.509 495.677 462.346 383.667
Gross Profit/Loss - EUR 25.806 53.337 80.056 87.938 73.376 65.641 88.516 73.718 46.023 43.026
Net Profit/Loss - EUR 21.587 44.803 75.548 83.387 68.836 61.093 82.130 68.068 40.617 36.937
Employees 1 0 0 3 3 3 4 4 3 2
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 -15.0%, from 504.972 euro in the year 2023, to 426.693 euro in 2024. The Net Profit decreased by -3.454 euro, from 40.617 euro in 2023, to 36.937 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 Serv-Prod Srl - CUI 28519505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.926 11.856 9.094 4.833 836 5.248 31.020 24.523 18.350 13.860
Current Assets 49.951 75.929 107.488 149.105 183.031 179.248 199.470 211.121 147.021 135.356
Inventories 43.790 67.687 93.799 128.704 139.849 167.285 184.842 173.618 129.679 117.121
Receivables 2.595 3.582 5.066 3.508 1.808 3.665 12.614 11.756 11.777 7.703
Cash 3.567 4.659 8.623 16.894 41.374 8.297 2.014 25.747 5.565 10.532
Shareholders Funds 37.543 44.857 103.403 148.447 171.967 177.206 203.980 68.116 108.527 127.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.334 42.928 13.179 5.491 11.900 7.290 26.511 167.528 56.843 22.050
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.356 euro in 2024 which includes Inventories of 117.121 euro, Receivables of 7.703 euro and cash availability of 10.532 euro.
The company's Equity was valued at 127.166 euro, while total Liabilities amounted to 22.050 euro. Equity increased by 19.246 euro, from 108.527 euro in 2023, to 127.166 in 2024.

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