Financial results - AUTO CONTI MOTORS SRL

Financial Summary - Auto Conti Motors Srl
Unique identification code: 23592076
Registration number: J40/12546/2012
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-54.687
Employees
Open Account
Company Auto Conti Motors Srl with Fiscal Code 23592076 recorded a turnover of 2023 of - , with a net profit of -54.687 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Conti Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.032 64.352 5.391 6.894 3.426 1.373 2.108 16.112 0 -
Total Income - EUR 20.032 64.352 5.391 6.894 3.426 1.373 78.576 16.112 -8.538 -
Total Expenses - EUR 19.210 61.467 6.237 6.331 4.467 2.143 92.270 17.190 46.457 -
Gross Profit/Loss - EUR 822 2.885 -846 562 -1.041 -770 -13.694 -1.078 -54.995 -
Net Profit/Loss - EUR 221 955 -1.007 355 -1.144 -811 -16.052 -1.561 -54.995 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 Conti Motors Srl - CUI 23592076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 3.103 2.780 2.464 2.156 1.186 687 381 127 -
Current Assets 45.356 27.431 61.093 91.999 49.822 70.865 19.080 31.690 4.369 -
Inventories 37.759 11.993 47.867 7.167 36.046 59.893 1.161 13.907 1.161 -
Receivables 6.971 14.657 12.919 84.531 12.773 10.969 17.356 17.561 1.463 -
Cash 627 782 308 301 1.003 4 562 222 1.745 -
Shareholders Funds 6.437 7.326 6.194 6.436 5.168 4.258 -11.888 -13.486 -68.440 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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