Financial results - AUTO CASA MOTO S.R.L.

Financial Summary - Auto Casa Moto S.r.l.
Unique identification code: 34973653
Registration number: J05/1426/2015
Nace: 4531
Sales - Ron
158.697
Net Profit - Ron
1.350
Employees
3
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Company Auto Casa Moto S.r.l. with Fiscal Code 34973653 recorded a turnover of 2024 of 158.697, with a net profit of 1.350 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Casa Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.015 74.259 69.089 123.545 165.877 175.464 179.695 188.969 173.806 158.697
Total Income - EUR 19.062 74.500 71.107 123.631 175.711 177.576 181.798 197.187 185.250 161.712
Total Expenses - EUR 17.884 71.037 68.211 132.499 166.431 171.551 178.059 194.964 182.285 160.120
Gross Profit/Loss - EUR 1.178 3.463 2.896 -8.868 9.281 6.024 3.739 2.223 2.965 1.592
Net Profit/Loss - EUR 606 1.232 1.372 -10.102 7.524 4.587 2.139 617 1.316 1.350
Employees 0 0 1 4 4 4 3 4 5 3
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 decreased by -8.2%, from 173.806 euro in the year 2023, to 158.697 euro in 2024. The Net Profit increased by 41 euro, from 1.316 euro in 2023, to 1.350 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 Casa Moto S.r.l. - CUI 34973653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 28.341 52.171 56.498 55.443 52.367 53.177 50.794 49.956 47.006
Current Assets 20.930 28.633 23.077 36.046 35.288 59.013 50.817 58.360 45.525 37.221
Inventories 3.541 6.502 6.479 14.513 12.934 16.376 19.003 25.220 19.419 12.750
Receivables 6.530 21.870 15.972 21.050 20.021 37.813 30.362 32.749 26.040 23.166
Cash 10.859 261 626 482 2.332 4.825 1.452 392 67 1.305
Shareholders Funds 651 1.876 3.057 -7.115 455 5.034 6.979 7.618 8.721 10.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.623 55.202 72.302 99.757 90.276 106.375 97.061 101.678 86.780 74.270
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.221 euro in 2024 which includes Inventories of 12.750 euro, Receivables of 23.166 euro and cash availability of 1.305 euro.
The company's Equity was valued at 10.022 euro, while total Liabilities amounted to 74.270 euro. Equity increased by 1.350 euro, from 8.721 euro in 2023, to 10.022 in 2024.

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