Financial results - AUTO MANAGEMENT SRL

Financial Summary - Auto Management Srl
Unique identification code: 16566902
Registration number: J2004010747403
Nace: 7711
Sales - Ron
65.913
Net Profit - Ron
-10.273
Employees
2
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Company Auto Management Srl with Fiscal Code 16566902 recorded a turnover of 2024 of 65.913, with a net profit of -10.273 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.242 28.855 22.792 14.683 39.561 43.998 79.515 129.366 100.780 65.913
Total Income - EUR 55.528 29.713 44.661 34.148 41.127 60.977 89.623 139.300 103.067 68.739
Total Expenses - EUR 76.293 66.294 41.262 53.107 61.918 56.409 73.034 76.723 79.424 77.987
Gross Profit/Loss - EUR -20.764 -36.580 3.400 -18.959 -20.791 4.568 16.589 62.577 23.643 -9.248
Net Profit/Loss - EUR -20.764 -36.877 2.954 -19.300 -21.202 3.991 15.693 61.242 22.698 -10.273
Employees 2 2 2 2 2 1 1 1 1 2
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 -34.2%, from 100.780 euro in the year 2023, to 65.913 euro in 2024. The Net Profit decreased by -22.571 euro, from 22.698 euro in 2023, to 0 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 Management Srl - CUI 16566902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.951 20.586 19.441 48.497 42.428 31.623 82.634 105.986 97.793 69.026
Current Assets 16.521 8.315 6.410 3.973 14.485 18.345 37.696 48.592 31.518 21.835
Inventories 0 0 0 0 1.052 154 200 24 0 0
Receivables 13.703 7.518 1.309 3.939 13.334 14.437 28.886 28.821 15.200 13.276
Cash 2.818 797 5.101 34 99 3.755 8.611 19.747 16.318 8.559
Shareholders Funds -37.884 -74.374 -70.162 -88.175 -107.669 -101.637 -83.691 -22.709 59 -10.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.355 103.275 96.013 140.645 164.582 151.605 204.021 177.287 129.253 101.076
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.276 euro and cash availability of 8.559 euro.
The company's Equity was valued at -10.215 euro, while total Liabilities amounted to 101.076 euro. Equity decreased by -10.273 euro, from 59 euro in 2023, to -10.215 in 2024.

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