Financial results - AUTO M.B. SPORT SRL

Financial Summary - Auto M.b. Sport Srl
Unique identification code: 3147562
Registration number: J40/3511/1991
Nace: 4520
Sales - Ron
71.172
Net Profit - Ron
-17.993
Employees
1
Open Account
Company Auto M.b. Sport Srl with Fiscal Code 3147562 recorded a turnover of 2024 of 71.172, with a net profit of -17.993 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto M.b. Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.169 30.784 31.404 23.914 28.532 83.690 25.112 23.836 46.812 71.172
Total Income - EUR 24.999 31.841 32.076 57.457 28.981 86.378 25.248 35.195 47.941 72.770
Total Expenses - EUR 33.631 30.080 35.533 57.100 26.222 29.548 74.471 54.823 63.574 89.782
Gross Profit/Loss - EUR -8.631 1.760 -3.458 357 2.759 56.829 -49.223 -19.628 -15.633 -17.012
Net Profit/Loss - EUR -9.356 1.142 -3.773 -207 2.474 56.108 -49.466 -19.971 -16.092 -17.993
Employees 1 1 1 1 1 1 1 1 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 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 52.9%, from 46.812 euro in the year 2023, to 71.172 euro in 2024.
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 M.b. Sport Srl - CUI 3147562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.730 2.460 2.283 953 528 131 18.563 29.346 19.933 10.549
Current Assets 11.215 20.838 22.391 20.061 31.916 48.267 38.067 56.692 60.048 49.043
Inventories 3.307 16.196 16.846 18.302 31.635 42.391 36.629 50.471 58.444 37.377
Receivables 7.761 4.574 5.331 1.382 168 477 903 5.651 1.473 621
Cash 147 68 214 377 113 5.400 535 570 131 11.045
Shareholders Funds -159.542 -156.773 -157.893 -159.643 -154.078 -95.049 -142.407 -162.820 -178.418 -195.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.556 180.084 182.628 180.867 186.536 143.549 199.247 248.937 258.407 255.080
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 "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 49.043 euro in 2024 which includes Inventories of 37.377 euro, Receivables of 621 euro and cash availability of 11.045 euro.
The company's Equity was valued at -195.414 euro, while total Liabilities amounted to 255.080 euro. Equity decreased by -17.993 euro, from -178.418 euro in 2023, to -195.414 in 2024.

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