Financial results - AUTO A&M SRL

Financial Summary - Auto A&M Srl
Unique identification code: 26019961
Registration number: J2009001214160
Nace: 4782
Sales - Ron
81.122
Net Profit - Ron
114.080
Employees
2
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Company Auto A&M Srl with Fiscal Code 26019961 recorded a turnover of 2024 of 81.122, with a net profit of 114.080 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto A&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.133 90.689 74.835 69.307 46.586 17.404 22.868 22.305 40.058 81.122
Total Income - EUR 141.057 123.443 90.111 113.372 95.989 20.203 22.868 22.305 45.920 216.803
Total Expenses - EUR 119.988 108.561 84.092 101.713 106.835 28.116 31.905 33.375 48.344 101.320
Gross Profit/Loss - EUR 21.070 14.882 6.018 11.659 -10.847 -7.913 -9.037 -11.071 -2.425 115.483
Net Profit/Loss - EUR 18.858 13.973 5.261 10.965 -11.356 -8.154 -9.301 -11.286 -2.867 114.080
Employees 4 4 4 4 2 0 1 2 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 103.6%, from 40.058 euro in the year 2023, to 81.122 euro in 2024. The Net Profit increased by 114.080 euro, from 0 euro in 2023, to 114.080 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 - Auto A&M Srl - CUI 26019961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.718 14.392 11.431 10.737 6.524 2.731 9.783 10.150 3.106 0
Current Assets 116.830 125.106 133.635 144.902 133.713 116.599 102.644 91.715 86.569 200.461
Inventories 114.349 121.652 130.697 142.597 131.138 115.383 99.597 89.895 81.672 186.030
Receivables 1.998 328 720 1.809 1.135 1.080 696 1.034 1.950 498
Cash 483 3.126 2.218 497 1.440 135 2.352 786 2.948 13.933
Shareholders Funds 47.439 60.927 65.157 74.926 62.119 52.788 42.316 31.032 28.070 139.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.109 78.576 79.914 80.713 78.118 66.542 70.111 70.834 61.605 60.600
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.461 euro in 2024 which includes Inventories of 186.030 euro, Receivables of 498 euro and cash availability of 13.933 euro.
The company's Equity was valued at 139.861 euro, while total Liabilities amounted to 60.600 euro. Equity increased by 111.947 euro, from 28.070 euro in 2023, to 139.861 in 2024.

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