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Financial results - AUMOVIO TECHNOLOGIES ROMANIA S.R.L.

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Financial Summary - Aumovio Technologies Romania S.r.l.
Unique identification code: 12817173
Registration number: J2000000229357
Nace: 2931
Sales - Ron
1.476.130.321
Net Profit - Ron
-81.375.344
Employees
9103
Open Account
Company Aumovio Technologies Romania S.r.l. with Fiscal Code 12817173 recorded a turnover of 2024 of 1.476.130.321, with a net profit of -81.375.344 and having an average number of employees of 9103. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.416.960 789.864.204 902.537.080 937.409.465 986.114.402 952.193.532 920.450.369 1.154.165.113 - 1.476.130.321
Total Income - EUR 610.326.152 817.456.251 929.272.817 977.331.482 1.023.377.846 975.983.741 946.676.953 1.211.293.641 - 1.517.871.513
Total Expenses - EUR 621.711.973 780.022.466 860.710.727 899.806.829 971.220.160 957.973.887 966.807.841 1.294.719.340 - 1.584.553.842
Gross Profit/Loss - EUR -11.385.821 37.433.785 68.562.090 77.524.653 52.157.686 18.009.853 -20.130.888 -83.425.699 - -66.682.329
Net Profit/Loss - EUR -11.385.821 36.046.370 62.883.892 73.354.345 52.157.686 18.009.853 -20.130.888 -83.425.699 - -81.375.344
Employees 5.157 6.033 6.886 7.869 6.932 7.134 7.564 8.466 - 9.103
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 29.0%, from 1.154.165.113 euro in the year 2022, to 1.476.130.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aumovio Technologies Romania S.r.l. - CUI 12817173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.758.279 329.303.888 382.338.759 450.635.554 559.501.073 592.102.257 619.552.579 658.579.610 - 653.744.727
Current Assets 121.881.023 210.219.017 210.109.287 184.586.381 197.289.685 167.890.502 195.248.843 340.483.577 - 449.052.918
Inventories 33.916.946 45.108.474 40.494.133 43.155.047 38.120.406 42.663.629 80.679.502 172.290.433 - 181.693.544
Receivables 87.251.441 154.906.881 165.796.307 138.958.790 149.706.403 94.763.184 110.442.738 157.074.834 - 260.077.888
Cash 712.635 10.203.662 3.818.848 2.472.544 9.462.875 30.463.689 4.126.603 11.118.310 - 7.281.486
Shareholders Funds 36.775.246 188.041.145 247.743.063 316.143.940 354.729.588 359.804.511 336.407.390 256.494.103 - 139.969.712
Social Capital 11.762.396 11.642.436 11.445.426 11.235.382 10.547.832 10.347.870 10.118.396 10.149.788 - 10.062.457
Debts 225.694.696 335.867.460 338.378.731 312.469.269 385.357.827 376.558.332 442.357.064 689.203.075 - 846.127.569
Income in Advance 677.210 2.567.027 931.355 2.076.771 3.052.947 2.518.785 21.827.017 36.377.115 - 107.093.468
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.052.918 euro in 2024 which includes Inventories of 181.693.544 euro, Receivables of 260.077.888 euro and cash availability of 7.281.486 euro.
The company's Equity was valued at 139.969.712 euro, while total Liabilities amounted to 846.127.569 euro. Equity decreased by -114.317.458 euro, from 256.494.103 euro in 2022, to 139.969.712 in 2024. The Debt Ratio was 77.4% in the year 2024.
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