Financial results - AUTO BEST MEDIA SRL

Financial Summary - Auto Best Media Srl
Unique identification code: 37053420
Registration number: J2017000324227
Nace: 8553
Sales - Ron
121.366
Net Profit - Ron
-49.449
Employees
20
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Company Auto Best Media Srl with Fiscal Code 37053420 recorded a turnover of 2024 of 121.366, with a net profit of -49.449 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Best Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.556 60.785 37.502 32.466 40.721 72.545 92.856 121.366
Total Income - EUR - - 2.965 65.208 77.547 41.694 45.557 82.515 107.528 123.171
Total Expenses - EUR - - 18.005 62.649 75.899 97.437 103.633 132.675 145.822 169.473
Gross Profit/Loss - EUR - - -15.040 2.559 1.648 -55.742 -58.076 -50.160 -38.294 -46.302
Net Profit/Loss - EUR - - -15.065 1.976 873 -55.971 -58.532 -50.986 -39.256 -49.449
Employees - - 12 16 16 9 18 18 17 20
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 31.4%, from 92.856 euro in the year 2023, to 121.366 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 - Auto Best Media Srl - CUI 37053420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.853 9.180 15.833 40.649 40.634 40.192 63.872 47.683
Current Assets - - 737 24.867 8.893 6.598 10.756 3.284 6.867 4.220
Inventories - - 0 3.325 4.826 6.352 10.341 2.882 3.679 1.288
Receivables - - 397 21.497 4.049 197 0 274 1.798 2.307
Cash - - 340 45 18 49 415 128 1.390 625
Shareholders Funds - - -15.021 -12.769 -11.649 -67.400 -124.437 -175.808 -214.531 -262.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.827 46.817 52.493 114.647 175.826 219.284 285.270 314.685
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.220 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 2.307 euro and cash availability of 625 euro.
The company's Equity was valued at -262.781 euro, while total Liabilities amounted to 314.685 euro. Equity decreased by -49.449 euro, from -214.531 euro in 2023, to -262.781 in 2024.

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