Financial results - AUTO-LUK TM S.R.L.

Financial Summary - Auto-Luk Tm S.r.l.
Unique identification code: 41718777
Registration number: J35/3732/2019
Nace: 4532
Sales - Ron
63.765
Net Profit - Ron
-8.665
Employee
1
The most important financial indicators for the company Auto-Luk Tm S.r.l. - Unique Identification Number 41718777: sales in 2022 was 63.765 euro, registering a net profit of -8.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Luk Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 62.275 92.691 63.959 -
Total Income - EUR - - - - - 0 63.138 93.588 64.283 -
Total Expenses - EUR - - - - - 589 68.201 92.518 71.184 -
Gross Profit/Loss - EUR - - - - - -589 -5.064 1.070 -6.901 -
Net Profit/Loss - EUR - - - - - -589 -6.051 -203 -8.691 -
Employees - - - - - 1 0 1 1 -
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 -31.2%, from 92.691 euro in the year 2021, to 63.959 euro in 2022.

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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-Luk Tm S.r.l. - CUI 41718777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 459 0 0 0 -
Current Assets - - - - - 152 18.075 8.609 32.432 -
Inventories - - - - - 0 12.842 6.529 25.925 -
Receivables - - - - - 40 3.068 1.996 6.493 -
Cash - - - - - 112 2.165 84 14 -
Shareholders Funds - - - - - -546 -6.587 -6.644 -17.539 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.158 24.662 15.253 49.971 -
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.432 euro in 2022 which includes Inventories of 25.925 euro, Receivables of 6.493 euro and cash availability of 14 euro.
The company's Equity was valued at -17.539 euro, while total Liabilities amounted to 49.971 euro. Equity decreased by -10.875 euro, from -6.644 euro in 2021, to -17.539 in 2022.

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