Financial results - AUTO LIS LMS SRL

Financial Summary - Auto Lis Lms Srl
Unique identification code: 34977361
Registration number: J17/1097/2015
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-86
Employees
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Company Auto Lis Lms Srl with Fiscal Code 34977361 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . 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 Lis Lms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.881 6.961 1.130 5.986 15.260 31.789 30.613 8.867 0 0
Total Income - EUR 2.881 6.961 1.130 5.996 15.261 32.972 35.751 8.867 0 0
Total Expenses - EUR 2.794 7.081 1.551 4.678 13.867 31.818 30.467 2.438 882 86
Gross Profit/Loss - EUR 87 -120 -420 1.317 1.394 1.154 5.284 6.428 -882 -86
Net Profit/Loss - EUR 1 -275 -454 1.148 936 973 4.929 6.162 -882 -86
Employees 0 1 1 1 0 1 1 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.
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 Lis Lms Srl - CUI 34977361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 148 146 143 0 0 774 689 -286 0
Current Assets 545 2.780 2.682 2.234 2.355 5.862 7.500 6.894 6.805 6.335
Inventories 0 2.724 2.570 1.863 982 3.670 1.421 0 0 0
Receivables 0 0 15 129 480 938 0 0 2.072 1.689
Cash 545 55 97 243 893 1.253 6.079 6.894 4.734 4.645
Shareholders Funds 46 -229 -680 481 1.408 2.355 6.280 7.517 6.457 6.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 3.157 3.693 2.296 947 3.507 1.994 67 62 0
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 "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 6.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 4.645 euro.
The company's Equity was valued at 6.335 euro, while total Liabilities amounted to 0 euro. Equity decreased by -86 euro, from 6.457 euro in 2023, to 6.335 in 2024.

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