Financial results - AUTOMOBILE MOTOR SERVICE S.R.L.

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Financial Summary - Automobile Motor Service S.r.l.
Unique identification code: 25152608
Registration number: J15/144/2009
Nace: 4532
Sales - Ron
13.908
Net Profit - Ron
212
Employee
Open Account
The most important financial indicators for the company Automobile Motor Service S.r.l. - Unique Identification Number 25152608: sales in 2023 was 13.908 euro, registering a net profit of 212 euro and having an average number of 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 - Automobile Motor Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.404 88.420 64.442 58.522 50.529 46.942 39.348 37.499 22.926 13.908
Total Income - EUR 79.404 88.420 64.442 58.522 101.824 59.588 39.731 37.499 22.926 13.908
Total Expenses - EUR 75.981 85.404 70.062 68.117 81.594 65.853 51.500 48.439 31.687 13.590
Gross Profit/Loss - EUR 3.423 3.016 -5.620 -9.595 20.230 -6.265 -11.770 -10.940 -8.760 318
Net Profit/Loss - EUR 3.423 2.425 -6.265 -10.182 19.211 -6.861 -12.069 -11.388 -9.140 212
Employees 3 2 2 2 2 2 2 1 1 0
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 decreased by -39.2%, from 22.926 euro in the year 2022, to 13.908 euro in 2023. The Net Profit increased by 212 euro, from 0 euro in 2022, to 212 in the last year.
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Automobile Motor Service S.r.l.

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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 - Automobile Motor Service S.r.l. - CUI 25152608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.957 127.384 131.030 138.133 134.339 143.151 163.561 170.424 173.023 173.396
Current Assets 62.159 68.229 64.174 72.961 69.246 70.113 69.497 71.878 75.789 76.823
Inventories 35.971 38.936 45.766 51.226 45.728 47.566 44.363 47.923 50.775 51.739
Receivables 24.738 28.341 18.062 19.723 22.288 22.395 24.863 23.459 24.494 24.556
Cash 1.450 952 345 2.013 1.229 152 271 497 519 529
Shareholders Funds 155.857 159.582 151.690 138.942 155.603 145.728 130.897 116.606 107.828 107.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.697 81.670 93.646 108.137 67.157 68.886 76.733 86.302 95.345 92.068
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 76.823 euro in 2023 which includes Inventories of 51.739 euro, Receivables of 24.556 euro and cash availability of 529 euro.
The company's Equity was valued at 107.713 euro, while total Liabilities amounted to 92.068 euro. Equity increased by 212 euro, from 107.828 euro in 2022, to 107.713 in 2023.
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