The most important financial indicators for the company Auto Conti Motors Srl - Unique Identification Number 23592076:
sales in 2023 was
-
euro, registering a net profit of
-54.995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 Conti Motors Srl - CUI 23592076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.405
1.138
3.103
2.780
2.464
2.156
1.186
687
381
127
Current Assets
28.751
45.356
27.431
61.093
91.999
49.822
70.865
19.080
31.690
4.369
Inventories
24.614
37.759
11.993
47.867
7.167
36.046
59.893
1.161
13.907
1.161
Receivables
4.062
6.971
14.657
12.919
84.531
12.773
10.969
17.356
17.561
1.463
Cash
75
627
782
308
301
1.003
4
562
222
1.745
Shareholders Funds
6.164
6.437
7.326
6.194
6.436
5.168
4.258
-11.888
-13.486
-68.440
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.991
40.058
23.209
57.679
88.026
46.810
67.793
31.654
45.556
72.935
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.369 euro in 2023 which includes Inventories of
1.161 euro, Receivables of
1.463 euro and cash availability of
1.745 euro.
The company's Equity was valued at
-68.440 euro, while total Liabilities amounted to
72.935 euro.
Equity decreased by -54.995 euro, from -13.486 euro in 2022, to -68.440 in 2023.
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