Financial results - AUTO MALI INVEST S.R.L.

Financial Summary - Auto Mali Invest S.r.l.
Unique identification code: 28636238
Registration number: J13/1447/2011
Nace: 4532
Sales - Ron
144.277
Net Profit - Ron
1.620
Employee
1
The most important financial indicators for the company Auto Mali Invest S.r.l. - Unique Identification Number 28636238: sales in 2023 was 144.277 euro, registering a net profit of 1.620 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 Mali Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.068 128.951 142.613 148.198 137.071 144.058 132.065 155.839 155.221 144.277
Total Income - EUR 109.331 129.152 142.754 154.171 137.318 144.158 132.673 156.345 156.925 144.277
Total Expenses - EUR 109.427 127.398 145.042 149.760 149.183 153.383 141.561 162.605 160.446 142.192
Gross Profit/Loss - EUR -96 1.754 -2.288 4.411 -11.866 -9.225 -8.888 -6.260 -3.521 2.085
Net Profit/Loss - EUR -179 1.358 -2.288 507 -13.246 -10.695 -10.060 -7.887 -5.132 1.620
Employees 1 1 2 2 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. 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 -6.8%, from 155.221 euro in the year 2022, to 144.277 euro in 2023. The Net Profit increased by 1.620 euro, from 0 euro in 2022, to 1.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Mali Invest S.r.l. - CUI 28636238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.628 6.704 5.397 30.425 24.016 18.627 11.917 7.994 6.208 3.370
Current Assets 35.528 27.928 41.710 50.996 44.214 53.683 52.174 55.805 56.243 63.570
Inventories 32.718 24.801 37.369 48.750 42.227 49.242 46.856 53.846 55.265 56.258
Receivables 2.425 898 1.323 1.568 1.198 2.055 1.075 1.835 612 1.676
Cash 384 2.229 3.018 678 789 2.386 4.243 124 367 5.637
Shareholders Funds 1.311 2.679 364 864 -12.397 -22.853 -32.480 -39.646 -44.901 -43.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.210 32.109 46.774 81.234 80.994 95.429 96.740 103.521 107.353 110.086
Income in Advance 0 0 0 0 0 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.570 euro in 2023 which includes Inventories of 56.258 euro, Receivables of 1.676 euro and cash availability of 5.637 euro.
The company's Equity was valued at -43.145 euro, while total Liabilities amounted to 110.086 euro. Equity increased by 1.620 euro, from -44.901 euro in 2022, to -43.145 in 2023.

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