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Financial results - AMIDORU AUTO PARTS S.R.L.

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Financial Summary - Amidoru Auto Parts S.r.l.
Unique identification code: 41493402
Registration number: J2019002553292
Nace: 4782
Sales - Ron
117.752
Net Profit - Ron
-1.456
Employees
1
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Company Amidoru Auto Parts S.r.l. with Fiscal Code 41493402 recorded a turnover of 2024 of 117.752, with a net profit of -1.456 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.969 196.662 307.824 238.357 170.784 117.752
Total Income - EUR - - - - 4.969 196.662 307.824 238.357 170.784 117.752
Total Expenses - EUR - - - - 3.485 163.240 248.942 205.476 152.213 116.591
Gross Profit/Loss - EUR - - - - 1.483 33.423 58.882 32.881 18.570 1.161
Net Profit/Loss - EUR - - - - 1.334 31.489 55.666 30.397 17.047 -1.456
Employees - - - - 1 1 1 1 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 decreased by -30.7%, from 170.784 euro in the year 2023, to 117.752 euro in 2024. The Net Profit decreased by -16.951 euro, from 17.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Amidoru Auto Parts S.r.l. - CUI 41493402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 52.622 98.727 137.649 120.010 61.489 69.589
Inventories - - - - 42.228 77.747 62.693 68.875 50.454 63.662
Receivables - - - - 8.588 10.628 12.216 34.652 20.707 22.154
Cash - - - - 1.806 10.352 62.741 16.482 -9.673 -16.227
Shareholders Funds - - - - 1.376 32.840 87.778 94.114 24.956 21.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.246 65.888 49.871 25.896 36.532 47.977
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.589 euro in 2024 which includes Inventories of 63.662 euro, Receivables of 22.154 euro and cash availability of -16.227 euro.
The company's Equity was valued at 21.613 euro, while total Liabilities amounted to 47.977 euro. Equity decreased by -3.204 euro, from 24.956 euro in 2023, to 21.613 in 2024.
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