Financial results - AUTO BEST MEDIA SRL

Financial Summary - Auto Best Media Srl
Unique identification code: 37053420
Registration number: J22/324/2017
Nace: 8553
Sales - Ron
92.856
Net Profit - Ron
-39.256
Employee
17
The most important financial indicators for the company Auto Best Media Srl - Unique Identification Number 37053420: sales in 2023 was 92.856 euro, registering a net profit of -39.256 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Best Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.556 60.785 37.502 32.466 40.721 72.545 92.856
Total Income - EUR - - - 2.965 65.208 77.547 41.694 45.557 82.515 107.528
Total Expenses - EUR - - - 18.005 62.649 75.899 97.437 103.633 132.675 145.822
Gross Profit/Loss - EUR - - - -15.040 2.559 1.648 -55.742 -58.076 -50.160 -38.294
Net Profit/Loss - EUR - - - -15.065 1.976 873 -55.971 -58.532 -50.986 -39.256
Employees - - - 12 16 16 9 18 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 72.545 euro in the year 2022, to 92.856 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.853 9.180 15.833 40.649 40.634 40.192 63.872
Current Assets - - - 737 24.867 8.893 6.598 10.756 3.284 6.867
Inventories - - - 0 3.325 4.826 6.352 10.341 2.882 3.679
Receivables - - - 397 21.497 4.049 197 0 274 1.798
Cash - - - 340 45 18 49 415 128 1.390
Shareholders Funds - - - -15.021 -12.769 -11.649 -67.400 -124.437 -175.808 -214.531
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.827 46.817 52.493 114.647 175.826 219.284 285.270
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.867 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 1.798 euro and cash availability of 1.390 euro.
The company's Equity was valued at -214.531 euro, while total Liabilities amounted to 285.270 euro. Equity decreased by -39.256 euro, from -175.808 euro in 2022, to -214.531 in 2023.

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