Financial results - AUE MOBIL NATURA SRL

Financial Summary - Aue Mobil Natura Srl
Unique identification code: 10244576
Registration number: J1998001112400
Nace: 4941
Sales - Ron
658.674
Net Profit - Ron
49.915
Employees
19
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Company Aue Mobil Natura Srl with Fiscal Code 10244576 recorded a turnover of 2024 of 658.674, with a net profit of 49.915 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aue Mobil Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.926 877.938 813.302 889.672 815.873 700.988 813.163 901.280 863.752 658.674
Total Income - EUR 727.234 885.968 830.381 900.375 853.116 715.177 814.529 920.732 868.027 680.628
Total Expenses - EUR 673.832 705.042 643.311 680.869 616.121 531.564 636.530 704.652 647.488 621.705
Gross Profit/Loss - EUR 53.402 180.926 187.070 219.506 236.995 183.613 177.999 216.080 220.539 58.923
Net Profit/Loss - EUR 35.940 151.780 156.834 210.409 228.718 176.992 170.448 207.023 203.155 49.915
Employees 21 24 24 26 27 26 27 25 22 19
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 -23.3%, from 863.752 euro in the year 2023, to 658.674 euro in 2024. The Net Profit decreased by -152.105 euro, from 203.155 euro in 2023, to 49.915 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 - Aue Mobil Natura Srl - CUI 10244576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.226 220.875 190.152 194.390 278.061 448.112 417.076 387.995 375.344 295.067
Current Assets 279.219 341.520 338.171 319.148 320.258 229.514 270.644 245.399 337.884 295.934
Inventories 0 0 72 0 13.109 8.903 3.213 7.969 17.665 4.704
Receivables 159.551 153.305 128.710 120.856 102.339 113.733 134.992 142.747 133.486 81.005
Cash 29.679 99.144 121.825 69.357 57.299 65.531 51.579 21.684 20.959 18.239
Shareholders Funds 401.790 502.387 473.288 451.193 538.704 615.173 635.791 510.533 649.051 481.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.658 76.203 71.041 83.260 76.415 77.490 66.632 137.609 79.155 109.857
Income in Advance 360 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.934 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 81.005 euro and cash availability of 18.239 euro.
The company's Equity was valued at 481.144 euro, while total Liabilities amounted to 109.857 euro. Equity decreased by -164.280 euro, from 649.051 euro in 2023, to 481.144 in 2024.

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