Financial results - AUTO DRIVE MOTION S.R.L.

Financial Summary - Auto Drive Motion S.r.l.
Unique identification code: 41970943
Registration number: J2019001396106
Nace: 7711
Sales - Ron
5.251.937
Net Profit - Ron
163.005
Employees
56
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Company Auto Drive Motion S.r.l. with Fiscal Code 41970943 recorded a turnover of 2024 of 5.251.937, with a net profit of 163.005 and having an average number of employees of 56. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Drive Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.645.342 3.676.456 5.251.937
Total Income - EUR - - - - - - 420 2.144.638 3.957.106 6.165.956
Total Expenses - EUR - - - - - - 1.784 1.722.464 3.684.589 5.980.015
Gross Profit/Loss - EUR - - - - - - -1.364 422.174 272.517 185.941
Net Profit/Loss - EUR - - - - - - -1.364 378.560 234.657 163.005
Employees - - - - - - 0 18 19 56
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 43.7%, from 3.676.456 euro in the year 2023, to 5.251.937 euro in 2024. The Net Profit decreased by -70.340 euro, from 234.657 euro in 2023, to 163.005 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 Drive Motion S.r.l. - CUI 41970943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.080.077 4.642.185 4.259.978
Current Assets - - - - - - 597 284.003 278.025 712.925
Inventories - - - - - - 0 0 66.956 0
Receivables - - - - - - 0 68.411 139.284 572.608
Cash - - - - - - 597 215.591 71.785 140.317
Shareholders Funds - - - - - - -1.324 377.394 499.906 595.234
Social Capital - - - - - - 40 203 202 201
Debts - - - - - - 1.920 992.105 4.424.298 4.384.290
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 572.608 euro and cash availability of 140.317 euro.
The company's Equity was valued at 595.234 euro, while total Liabilities amounted to 4.384.290 euro. Equity increased by 98.122 euro, from 499.906 euro in 2023, to 595.234 in 2024.

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