Financial results - AUTO MARTIN S.R.L.

Financial Summary - Auto Martin S.r.l.
Unique identification code: 16603350
Registration number: J02/1241/2004
Nace: 4511
Sales - Ron
39.027
Net Profit - Ron
-68.262
Employees
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Company Auto Martin S.r.l. with Fiscal Code 16603350 recorded a turnover of 2024 of 39.027, with a net profit of -68.262 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Martin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.991 59.403 55.916 53.292 42.206 39.744 37.698 45.244 37.154 39.027
Total Income - EUR 35.991 59.427 55.916 129.299 45.854 43.805 39.019 894.650 201.402 44.774
Total Expenses - EUR 25.811 36.779 35.531 51.237 28.256 30.703 81.693 42.543 79.164 112.663
Gross Profit/Loss - EUR 10.180 22.648 20.386 78.062 17.598 13.102 -42.674 852.107 122.237 -67.889
Net Profit/Loss - EUR 9.100 20.833 18.708 76.769 17.152 12.694 -43.062 844.968 120.760 -68.262
Employees 0 0 0 1 0 0 0 1 1 0
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 5.6%, from 37.154 euro in the year 2023, to 39.027 euro in 2024. The Net Profit decreased by -120.085 euro, from 120.760 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 Martin S.r.l. - CUI 16603350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.287 534.777 530.285 13.847 11.969 8.126 8.312 7.408 7.637 6.757
Current Assets 28.679 28.383 28.939 102.138 312.854 452.194 380.011 1.022.752 422.122 331.808
Inventories 20.782 19.384 22.721 23.267 25.344 22.148 21.872 15.552 15.604 27.016
Receivables 1.396 400 1.487 75.940 72.908 122.518 70.866 704.315 71.333 74.344
Cash 6.501 8.599 4.731 1.644 4.978 7.308 4.135 7.524 4.178 2.660
Shareholders Funds 540.064 555.389 556.529 105.112 99.156 89.296 24.039 869.081 380.716 209.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.901 7.855 2.694 10.873 220.538 368.078 361.404 158.190 46.163 125.890
Income in Advance 0 0 0 0 5.129 2.946 2.880 2.889 2.880 2.864
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 "4511 - 4511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.808 euro in 2024 which includes Inventories of 27.016 euro, Receivables of 74.344 euro and cash availability of 2.660 euro.
The company's Equity was valued at 209.810 euro, while total Liabilities amounted to 125.890 euro. Equity decreased by -168.778 euro, from 380.716 euro in 2023, to 209.810 in 2024. The Debt Ratio was 37.2% in the year 2024.

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