Financial results - AUTO M. & COMPANY SRL

Financial Summary - Auto M. & Company Srl
Unique identification code: 5100973
Registration number: J1994000064197
Nace: 9531
Sales - Ron
180.005
Net Profit - Ron
-1.893
Employees
5
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Company Auto M. & Company Srl with Fiscal Code 5100973 recorded a turnover of 2024 of 180.005, with a net profit of -1.893 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto M. & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.679 197.080 180.144 159.697 159.920 89.294 118.827 170.151 154.297 180.005
Total Income - EUR 249.586 198.480 180.945 162.102 164.892 100.991 233.955 177.713 154.359 182.771
Total Expenses - EUR 274.730 221.252 202.429 179.403 173.653 121.899 222.512 180.022 174.746 183.345
Gross Profit/Loss - EUR -25.144 -22.772 -21.485 -17.301 -8.762 -20.908 11.443 -2.310 -20.387 -573
Net Profit/Loss - EUR -25.144 -22.772 -27.087 -18.925 -10.471 -21.720 9.324 -3.717 -21.654 -1.893
Employees 18 15 12 10 9 4 5 6 7 5
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 17.3%, from 154.297 euro in the year 2023, to 180.005 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. & Company Srl - CUI 5100973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.545 264.521 254.233 244.332 236.007 225.711 168.221 164.533 163.491 158.009
Current Assets 67.054 40.008 12.291 14.237 12.045 11.313 83.214 67.015 34.832 18.549
Inventories 36.062 28.951 6.194 5.756 6.388 3.934 9.821 8.465 9.249 9.738
Receivables 19.536 10.295 4.964 7.529 3.476 3.627 71.621 54.806 20.740 7.221
Cash 11.455 762 1.133 951 2.181 3.752 1.773 3.744 4.843 1.590
Shareholders Funds 19.055 -3.912 -30.932 -49.290 -58.806 -90.988 -79.646 -87.357 -108.747 -110.032
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 321.175 308.712 296.951 307.840 300.973 324.134 331.191 317.979 305.615 286.687
Income in Advance 414 410 780 143 6.214 3.941 0 1.016 1.944 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 "9531 - 9531"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.549 euro in 2024 which includes Inventories of 9.738 euro, Receivables of 7.221 euro and cash availability of 1.590 euro.
The company's Equity was valued at -110.032 euro, while total Liabilities amounted to 286.687 euro. Equity decreased by -1.893 euro, from -108.747 euro in 2023, to -110.032 in 2024.

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