Financial results - AUTO LENIED A.N.M SRL

Financial Summary - Auto Lenied A.n.m Srl
Unique identification code: 9963616
Registration number: J03/829/1997
Nace: 4532
Sales - Ron
973.262
Net Profit - Ron
231
Employees
13
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Company Auto Lenied A.n.m Srl with Fiscal Code 9963616 recorded a turnover of 2024 of 973.262, with a net profit of 231 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lenied A.n.m Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.324 821.785 823.739 829.506 720.415 696.863 869.928 896.154 903.293 973.262
Total Income - EUR 677.586 838.805 835.150 839.092 747.568 705.281 877.598 906.110 947.004 1.006.392
Total Expenses - EUR 667.019 828.629 812.042 826.243 747.259 684.434 849.366 876.244 944.977 1.005.951
Gross Profit/Loss - EUR 10.567 10.175 23.109 12.849 308 20.847 28.232 29.866 2.027 441
Net Profit/Loss - EUR 8.112 7.465 11.782 8.743 259 17.511 23.613 24.758 653 231
Employees 11 13 11 11 12 10 13 12 13 13
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 8.4%, from 903.293 euro in the year 2023, to 973.262 euro in 2024. The Net Profit decreased by -418 euro, from 653 euro in 2023, to 231 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 Lenied A.n.m Srl - CUI 9963616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.439 153.689 147.314 133.140 123.454 115.539 139.012 180.339 196.916 191.402
Current Assets 397.135 414.024 516.922 447.718 398.145 400.783 401.427 467.138 377.989 380.563
Inventories 312.895 328.266 412.827 378.233 329.349 327.400 317.907 395.416 320.615 337.452
Receivables 57.936 76.923 84.663 55.510 65.673 66.271 71.997 51.816 45.915 40.088
Cash 26.303 8.835 19.431 13.976 3.123 7.112 11.524 19.906 11.459 3.023
Shareholders Funds 80.353 54.952 74.435 80.870 79.563 95.566 117.059 142.180 142.401 141.836
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 380.128 512.761 479.782 400.121 352.077 340.326 352.383 441.752 376.802 382.347
Income in Advance 130.092 120.339 110.019 99.868 89.960 80.431 70.998 63.544 55.701 47.783
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.563 euro in 2024 which includes Inventories of 337.452 euro, Receivables of 40.088 euro and cash availability of 3.023 euro.
The company's Equity was valued at 141.836 euro, while total Liabilities amounted to 382.347 euro. Equity increased by 231 euro, from 142.401 euro in 2023, to 141.836 in 2024. The Debt Ratio was 66.8% in the year 2024.

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