The most important financial indicators for the company Auto Cloud Mid S.r.l. - Unique Identification Number 40095271:
sales in 2023 was
122.412
euro, registering a net profit of
-6.382
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.1%, from 112.534 euro in the year 2022, to 122.412 euro in 2023.
The Net Profit decreased by -5.453 euro, from 5.469 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
779
2.454
8.098
11.704
28.523
123.042
Current Assets
-
-
-
-
1.755
5.129
6.427
7.863
14.536
22.675
Inventories
-
-
-
-
1.633
1.873
541
3.454
6.071
624
Receivables
-
-
-
-
0
433
2.882
1.920
3.582
16.219
Cash
-
-
-
-
121
2.823
3.004
2.489
4.884
5.832
Shareholders Funds
-
-
-
-
-2.957
2.615
-227
-1.784
3.679
-2.714
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.490
4.968
14.752
21.351
39.380
148.496
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.675 euro in 2023 which includes Inventories of
624 euro, Receivables of
16.219 euro and cash availability of
5.832 euro.
The company's Equity was valued at
-2.714 euro, while total Liabilities amounted to
148.496 euro.
Equity decreased by -6.382 euro, from 3.679 euro in 2022, to -2.714 in 2023.
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