Financial results - AUTO CLOUD MID S.R.L.

Financial Summary - Auto Cloud Mid S.r.l.
Unique identification code: 40095271
Registration number: J2018003777357
Nace: 9531
Sales - Ron
129.309
Net Profit - Ron
-7.235
Employees
4
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Company Auto Cloud Mid S.r.l. with Fiscal Code 40095271 recorded a turnover of 2024 of 129.309, with a net profit of -7.235 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cloud Mid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 92.030 67.300 80.724 112.534 122.412 129.309
Total Income - EUR - - - 0 92.030 68.134 81.683 114.993 130.558 129.340
Total Expenses - EUR - - - 3.000 85.595 70.276 82.409 108.365 135.610 133.232
Gross Profit/Loss - EUR - - - -3.000 6.434 -2.142 -726 6.628 -5.052 -3.892
Net Profit/Loss - EUR - - - -3.000 5.514 -2.793 -1.562 5.469 -6.382 -7.235
Employees - - - 1 3 3 3 4 4 4
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 6.2%, from 122.412 euro in the year 2023, to 129.309 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 Cloud Mid S.r.l. - CUI 40095271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 779 2.454 8.098 11.704 28.523 123.042 162.479
Current Assets - - - 1.755 5.129 6.427 7.863 14.536 22.675 27.939
Inventories - - - 1.633 1.873 541 3.454 6.071 624 8.409
Receivables - - - 0 433 2.882 1.920 3.582 16.219 8.990
Cash - - - 121 2.823 3.004 2.489 4.884 5.832 10.541
Shareholders Funds - - - -2.957 2.615 -227 -1.784 3.679 -2.714 -9.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.490 4.968 14.752 21.351 39.380 148.496 200.351
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.939 euro in 2024 which includes Inventories of 8.409 euro, Receivables of 8.990 euro and cash availability of 10.541 euro.
The company's Equity was valued at -9.933 euro, while total Liabilities amounted to 200.351 euro. Equity decreased by -7.235 euro, from -2.714 euro in 2023, to -9.933 in 2024.

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