The most important financial indicators for the company Amir Son Auto Srl - Unique Identification Number 15757114:
sales in 2023 was
196.715
euro, registering a net profit of
97.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amir Son Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
4.390
56.492
125.340
171.835
195.649
196.715
Total Income - EUR
0
0
0
0
4.390
63.813
126.597
171.835
196.442
196.715
Total Expenses - EUR
180
548
2.207
1.623
5.605
51.801
89.524
117.006
149.638
97.947
Gross Profit/Loss - EUR
-180
-548
-2.207
-1.623
-1.215
12.012
37.073
54.829
46.804
98.768
Net Profit/Loss - EUR
-180
-548
-2.207
-1.623
-1.347
11.373
35.867
53.316
44.839
97.096
Employees
0
0
1
1
0
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 195.649 euro in the year 2022, to 196.715 euro in 2023.
The Net Profit increased by 52.393 euro, from 44.839 euro in 2022, to 97.096 in the last year.
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 -
Amir Son Auto Srl - CUI 15757114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.081
542
306
109
8.802
0
0
255
170
85
Current Assets
180
166
6.734
8.220
20.878
49.226
85.955
129.086
180.552
263.947
Inventories
0
0
6.592
8.081
18.786
40.338
71.635
109.416
144.888
233.109
Receivables
127
113
112
110
14
8.729
9.924
16.502
23.435
25.035
Cash
53
53
31
29
2.078
159
4.396
3.168
12.229
5.803
Shareholders Funds
-6.686
-7.290
-9.423
-10.887
-12.034
-428
35.447
87.978
133.092
218.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.947
7.998
16.464
19.216
41.743
49.711
50.667
41.404
47.658
45.261
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
263.947 euro in 2023 which includes Inventories of
233.109 euro, Receivables of
25.035 euro and cash availability of
5.803 euro.
The company's Equity was valued at
218.798 euro, while total Liabilities amounted to
45.261 euro.
Equity increased by 86.109 euro, from 133.092 euro in 2022, to 218.798 in 2023.
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