Financial results - AUTO MAINTENANCE S.R.L.

Financial Summary - Auto Maintenance S.r.l.
Unique identification code: 33919591
Registration number: J2014000654387
Nace: 9531
Sales - Ron
237.608
Net Profit - Ron
19.539
Employees
3
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Company Auto Maintenance S.r.l. with Fiscal Code 33919591 recorded a turnover of 2024 of 237.608, with a net profit of 19.539 and having an average number of employees of 3. 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 Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.668 84.170 114.339 130.140 66.390 83.894 131.674 115.429 244.166 237.608
Total Income - EUR 15.668 85.399 124.075 132.967 67.047 97.115 134.626 117.379 247.234 238.906
Total Expenses - EUR 15.163 83.682 117.293 132.724 79.968 83.736 114.695 101.952 198.266 213.733
Gross Profit/Loss - EUR 505 1.716 6.782 243 -12.921 13.379 19.932 15.427 48.968 25.173
Net Profit/Loss - EUR 35 776 5.541 -1.086 -13.591 12.605 18.761 14.430 46.495 19.539
Employees 2 3 3 4 3 3 3 2 3 3
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 decreased by -2.1%, from 244.166 euro in the year 2023, to 237.608 euro in 2024. The Net Profit decreased by -26.697 euro, from 46.495 euro in 2023, to 19.539 in the last year.
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 Maintenance S.r.l. - CUI 33919591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.955 13.767 24.834 17.740 11.902 12.509 41.786 41.545 34.343 31.347
Current Assets 6.793 7.389 13.712 15.042 11.452 16.178 27.144 18.790 56.519 21.421
Inventories 4.465 2.227 5.219 6.128 4.548 4.844 8.775 7.829 12.319 7.553
Receivables 1.816 4.759 6.108 6.838 6.759 6.633 2.496 1.418 31.493 3.784
Cash 511 404 2.385 2.076 145 4.702 15.872 9.542 12.707 10.084
Shareholders Funds 366 1.183 6.704 5.495 -8.203 3.896 22.471 36.970 46.865 19.926
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 20.381 19.973 31.842 27.287 31.557 24.790 46.459 23.365 43.998 32.842
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.421 euro in 2024 which includes Inventories of 7.553 euro, Receivables of 3.784 euro and cash availability of 10.084 euro.
The company's Equity was valued at 19.926 euro, while total Liabilities amounted to 32.842 euro. Equity decreased by -26.677 euro, from 46.865 euro in 2023, to 19.926 in 2024.

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