Financial results - APM AUTOMOBILE S.R.L.

Financial Summary - Apm Automobile S.r.l.
Unique identification code: 22720762
Registration number: J15/1440/2007
Nace: 4511
Sales - Ron
366.788
Net Profit - Ron
7.013
Employees
2
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Company Apm Automobile S.r.l. with Fiscal Code 22720762 recorded a turnover of 2024 of 366.788, with a net profit of 7.013 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apm Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371 0 616 379 156 426 226.324 369.601 293.935 366.788
Total Income - EUR 1.371 0 616 379 156 426 226.569 369.869 294.341 371.662
Total Expenses - EUR 3.903 2.459 956 293 318 253 214.747 368.004 308.214 362.932
Gross Profit/Loss - EUR -2.532 -2.459 -339 86 -162 173 11.822 1.865 -13.874 8.730
Net Profit/Loss - EUR -2.573 -2.459 -358 75 -167 156 9.559 -1.387 -16.631 7.013
Employees 1 0 0 0 0 0 1 1 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 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 increased by 25.5%, from 293.935 euro in the year 2023, to 366.788 euro in 2024. The Net Profit increased by 7.013 euro, from 0 euro in 2023, to 7.013 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 - Apm Automobile S.r.l. - CUI 22720762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 382 90 0 0 0 0 694 448 7.410
Current Assets 3.854 3.973 3.616 3.820 4.005 4.515 93.254 113.140 110.858 121.906
Inventories 2.239 2.353 1.592 2.187 2.428 2.604 52.342 78.802 95.160 91.429
Receivables 1.340 1.406 1.534 1.396 1.454 1.436 1.207 0 86 882
Cash 274 213 491 237 123 475 39.704 34.338 15.612 29.594
Shareholders Funds -14.165 -16.479 -16.558 -16.180 -16.033 -15.573 -5.668 -7.081 -23.690 -16.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.781 20.834 20.265 19.999 20.038 20.088 98.922 120.915 134.996 145.861
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.906 euro in 2024 which includes Inventories of 91.429 euro, Receivables of 882 euro and cash availability of 29.594 euro.
The company's Equity was valued at -16.545 euro, while total Liabilities amounted to 145.861 euro. Equity increased by 7.013 euro, from -23.690 euro in 2023, to -16.545 in 2024.

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