The most important financial indicators for the company Auto Kos-Mobile S.r.l. - Unique Identification Number 37585877:
sales in 2023 was
92.593
euro, registering a net profit of
18.983
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -14.7%, from 108.821 euro in the year 2022, to 92.593 euro in 2023.
The Net Profit decreased by -38.887 euro, from 58.046 euro in 2022, to 18.983 in the last year.
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 Kos-Mobile S.r.l. - CUI 37585877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
26.910
Current Assets
-
-
-
11.459
13.929
28.598
32.774
50.925
49.662
75.425
Inventories
-
-
-
11.202
12.505
11.439
5.257
5.318
26.225
32.184
Receivables
-
-
-
0
0
63
62
61
3.167
41.476
Cash
-
-
-
257
1.424
17.096
27.455
45.547
20.270
1.766
Shareholders Funds
-
-
-
-1.241
2.348
28.009
29.836
44.743
45.920
37.333
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.700
11.582
590
2.938
6.182
4.039
65.003
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.425 euro in 2023 which includes Inventories of
32.184 euro, Receivables of
41.476 euro and cash availability of
1.766 euro.
The company's Equity was valued at
37.333 euro, while total Liabilities amounted to
65.003 euro.
Equity decreased by -8.448 euro, from 45.920 euro in 2022, to 37.333 in 2023.
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Comments - Auto Kos-Mobile S.r.l.