The most important financial indicators for the company Auto Lkm Srl - Unique Identification Number 26654874:
sales in 2023 was
581.583
euro, registering a net profit of
6.228
euro and having an average number of
11
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 increased by 45.4%, from 401.204 euro in the year 2022, to 581.583 euro in 2023.
The Net Profit decreased by -2.586 euro, from 8.841 euro in 2022, to 6.228 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 Lkm Srl - CUI 26654874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.158
65.529
76.504
115.102
87.315
73.396
67.840
60.907
111.024
99.224
Current Assets
19.352
20.713
28.767
55.881
106.237
16.766
50.121
63.993
43.520
41.988
Inventories
841
808
15.897
20.445
50.203
10.882
28.089
38.648
35.540
17.648
Receivables
13.682
17.528
11.302
34.834
53.615
4.530
17.683
10.436
2.970
16.990
Cash
4.829
2.377
1.568
602
2.419
1.355
4.348
14.910
5.010
7.350
Shareholders Funds
-5.296
-13.927
-30.894
-116.840
-103.663
-99.848
-67.576
-27.928
-19.174
-12.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.806
100.169
136.165
287.823
297.215
190.010
185.536
152.829
173.719
169.432
Income in Advance
0
0
0
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.988 euro in 2023 which includes Inventories of
17.648 euro, Receivables of
16.990 euro and cash availability of
7.350 euro.
The company's Equity was valued at
-12.888 euro, while total Liabilities amounted to
169.432 euro.
Equity increased by 6.228 euro, from -19.174 euro in 2022, to -12.888 in 2023.
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