Financial results - AUTO MAK PROFESIONAL SRL

Financial Summary - Auto Mak Profesional Srl
Unique identification code: 31212798
Registration number: J2013001699409
Nace: 9531
Sales - Ron
1.065.089
Net Profit - Ron
91.056
Employees
19
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Company Auto Mak Profesional Srl with Fiscal Code 31212798 recorded a turnover of 2024 of 1.065.089, with a net profit of 91.056 and having an average number of employees of 19. 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 Mak Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.272 51.681 52.044 50.164 90.144 87.238 269.238 404.621 724.422 1.065.089
Total Income - EUR 49.296 51.681 52.044 51.197 90.144 133.216 316.721 413.463 745.463 1.073.684
Total Expenses - EUR 45.093 54.547 71.958 96.915 121.914 125.873 295.811 488.135 715.820 965.284
Gross Profit/Loss - EUR 4.203 -2.866 -19.914 -45.718 -31.771 7.344 20.910 -74.671 29.643 108.400
Net Profit/Loss - EUR 2.724 -3.382 -20.435 -46.230 -32.672 6.011 17.856 -78.806 23.251 91.056
Employees 14 13 10 5 6 7 8 12 17 19
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 47.9%, from 724.422 euro in the year 2023, to 1.065.089 euro in 2024. The Net Profit increased by 67.935 euro, from 23.251 euro in 2023, to 91.056 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 Mak Profesional Srl - CUI 31212798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.013 18.487 12.013 3.323 122.511 83.264 86.188
Current Assets 6.451 3.011 13.822 34.987 28.252 28.078 42.309 81.473 74.802 105.076
Inventories 247 139 9.968 27.372 4.498 0 19.625 20.621 31.544 3.674
Receivables 692 901 2.576 6.986 8.918 18.829 20.497 59.242 33.992 98.040
Cash 5.512 1.972 1.278 629 14.836 9.250 2.187 1.604 8.973 3.071
Shareholders Funds -5.206 -8.535 -28.826 -74.527 -105.756 -97.740 -11.123 -89.963 -15.900 -8.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.657 11.546 43.238 114.527 152.495 137.831 56.755 293.947 173.966 200.191
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 105.076 euro in 2024 which includes Inventories of 3.674 euro, Receivables of 98.040 euro and cash availability of 3.071 euro.
The company's Equity was valued at -8.927 euro, while total Liabilities amounted to 200.191 euro. Equity increased by 6.884 euro, from -15.900 euro in 2023, to -8.927 in 2024.

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