Financial results - AUTO GENERAL IMA S.R.L.

Financial Summary - Auto General Ima S.r.l.
Unique identification code: 37906756
Registration number: J23/4410/2019
Nace: 7311
Sales - Ron
296.128
Net Profit - Ron
25.968
Employees
2
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Company Auto General Ima S.r.l. with Fiscal Code 37906756 recorded a turnover of 2024 of 296.128, with a net profit of 25.968 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto General Ima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.516 358.291 596.036 560.438 657.068 679.388 397.216 296.128
Total Income - EUR - - 47.989 369.373 614.632 870.139 990.649 1.027.074 818.461 546.978
Total Expenses - EUR - - 50.845 316.484 535.963 857.803 922.027 977.323 812.374 515.892
Gross Profit/Loss - EUR - - -2.856 52.889 78.669 12.336 68.623 49.751 6.088 31.086
Net Profit/Loss - EUR - - -4.296 49.194 72.529 8.457 61.885 42.104 50 25.968
Employees - - 0 1 7 11 11 10 7 2
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 decreased by -25.0%, from 397.216 euro in the year 2023, to 296.128 euro in 2024. The Net Profit increased by 25.918 euro, from 50 euro in 2023, to 25.968 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 General Ima S.r.l. - CUI 37906756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 104.876 327.008 228.222 383.724 505.548 509.230 720.536
Current Assets - - 80.996 82.158 170.747 71.258 86.166 100.889 116.045 246.962
Inventories - - 0 0 0 8.429 16.523 4.934 7.834 4.891
Receivables - - 75.546 80.029 161.149 59.518 66.164 89.075 105.717 241.904
Cash - - 5.450 2.129 9.598 3.311 3.479 4.852 2.494 166
Shareholders Funds - - -4.253 45.020 116.252 9.348 71.026 113.350 86.325 110.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.678 86.977 382.995 290.141 384.521 455.651 516.445 850.089
Income in Advance - - 82.603 55.037 0 0 15.161 38.750 26.711 14.707
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.962 euro in 2024 which includes Inventories of 4.891 euro, Receivables of 241.904 euro and cash availability of 166 euro.
The company's Equity was valued at 110.132 euro, while total Liabilities amounted to 850.089 euro. Equity increased by 24.290 euro, from 86.325 euro in 2023, to 110.132 in 2024. The Debt Ratio was 87.2% in the year 2024.

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