Financial results - AUMOVIO AUTONOMOUS MOBILITY ROMANIA S.R.L.

Financial Summary - Aumovio Autonomous Mobility Romania S.r.l.
Unique identification code: 46092177
Registration number: J2022002039352
Nace: 6210
Sales - Ron
428.581.092
Net Profit - Ron
-33.075.910
Employees
1803
Open Account
Company Aumovio Autonomous Mobility Romania S.r.l. with Fiscal Code 46092177 recorded a turnover of 2024 of 428.581.092, with a net profit of -33.075.910 and having an average number of employees of 1803. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aumovio Autonomous Mobility Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 344.277.992 428.581.092
Total Income - EUR - - - - - - - 0 365.047.223 436.849.307
Total Expenses - EUR - - - - - - - 320.037 367.139.723 465.773.163
Gross Profit/Loss - EUR - - - - - - - -320.037 -2.092.500 -28.923.856
Net Profit/Loss - EUR - - - - - - - -320.037 -2.345.877 -33.075.910
Employees - - - - - - - 0 1.969 1.803
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 25.2%, from 344.277.992 euro in the year 2023, to 428.581.092 euro in 2024.
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 - Aumovio Autonomous Mobility Romania S.r.l. - CUI 46092177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 223.476.074 209.107.532
Current Assets - - - - - - - 8.879 119.256.396 120.062.343
Inventories - - - - - - - 0 33.876.492 51.545.134
Receivables - - - - - - - 1.499 50.273.197 61.723.268
Cash - - - - - - - 7.380 35.106.707 6.793.941
Shareholders Funds - - - - - - - -309.898 183.244.205 149.144.193
Social Capital - - - - - - - 10.139 139.309.572 138.531.009
Debts - - - - - - - 318.777 157.518.396 159.463.392
Income in Advance - - - - - - - 0 690.545 4.093.208
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.062.343 euro in 2024 which includes Inventories of 51.545.134 euro, Receivables of 61.723.268 euro and cash availability of 6.793.941 euro.
The company's Equity was valued at 149.144.193 euro, while total Liabilities amounted to 159.463.392 euro. Equity decreased by -33.075.910 euro, from 183.244.205 euro in 2023, to 149.144.193 in 2024. The Debt Ratio was 51.0% in the year 2024.

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