Financial results - AUTO-HUMDAN SRL

Financial Summary - Auto-Humdan Srl
Unique identification code: 5871340
Registration number: J1994002106354
Nace: 4782
Sales - Ron
51.546
Net Profit - Ron
1.976
Employees
Open Account
Company Auto-Humdan Srl with Fiscal Code 5871340 recorded a turnover of 2024 of 51.546, with a net profit of 1.976 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Humdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.146 75.183 76.680 74.007 70.978 60.074 57.309 56.006 59.585 51.546
Total Income - EUR 71.639 76.195 77.155 74.360 74.100 60.432 58.168 56.594 59.651 51.557
Total Expenses - EUR 78.340 77.344 71.466 69.850 71.496 57.303 56.608 54.651 56.886 49.160
Gross Profit/Loss - EUR -6.701 -1.149 5.689 4.510 2.604 3.129 1.560 1.943 2.765 2.397
Net Profit/Loss - EUR -6.701 -1.911 4.917 3.766 745 1.621 -185 246 2.323 1.976
Employees 4 3 2 1 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. In the last year of activity, the sales decreased by -13.0%, from 59.585 euro in the year 2023, to 51.546 euro in 2024. The Net Profit decreased by -334 euro, from 2.323 euro in 2023, to 1.976 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-Humdan Srl - CUI 5871340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.932 48.403 52.239 47.115 43.378 41.687 39.947 35.326 33.222 37.128
Inventories 42.800 42.079 45.626 42.648 37.564 35.769 35.358 33.327 29.904 34.175
Receivables 6.052 4.196 3.631 3.337 3.165 3.266 241 615 0 221
Cash 1.080 2.127 2.982 1.130 2.649 2.652 4.347 1.384 3.318 2.732
Shareholders Funds -25.490 -27.142 -21.765 -17.600 -16.514 -14.580 -14.442 -14.241 -11.875 -9.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.422 75.545 74.004 64.715 59.893 56.267 54.388 49.567 45.097 46.961
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.128 euro in 2024 which includes Inventories of 34.175 euro, Receivables of 221 euro and cash availability of 2.732 euro.
The company's Equity was valued at -9.833 euro, while total Liabilities amounted to 46.961 euro. Equity increased by 1.975 euro, from -11.875 euro in 2023, to -9.833 in 2024.

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