The most important financial indicators for the company Auto Kos-Mobile S.r.l. - Unique Identification Number 37585877:
sales in 2024 was
1.062.012
euro, registering a net profit of
123.906
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 131.9%, from 92.593 euro in the year 2023, to 1.062.012 euro in 2024.
The Net Profit increased by 30.007 euro, from 18.983 euro in 2023, to 123.906 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
26.910
381.497
Current Assets
-
-
11.459
13.929
28.598
32.774
50.925
49.662
75.425
313.428
Inventories
-
-
11.202
12.505
11.439
5.257
5.318
26.225
32.184
1.967
Receivables
-
-
0
0
63
62
61
3.167
41.476
210.715
Cash
-
-
257
1.424
17.096
27.455
45.547
20.270
1.766
100.746
Shareholders Funds
-
-
-1.241
2.348
28.009
29.836
44.743
45.920
37.333
308.572
Social Capital
-
-
44
43
42
41
40
41
40
200
Debts
-
-
12.700
11.582
590
2.938
6.182
4.039
65.003
386.353
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
313.428 euro in 2024 which includes Inventories of
1.967 euro, Receivables of
210.715 euro and cash availability of
100.746 euro.
The company's Equity was valued at
308.572 euro, while total Liabilities amounted to
386.353 euro.
Equity increased by 123.906 euro, from 37.333 euro in 2023, to 308.572 in 2024.
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Comments - Auto Kos-Mobile S.r.l.