Financial results - AUTO MASTER BSL SRL

Financial Summary - Auto Master Bsl Srl
Unique identification code: 37425485
Registration number: J35/1363/2017
Nace: 4520
Sales - Ron
81.980
Net Profit - Ron
1.511
Employees
2
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Company Auto Master Bsl Srl with Fiscal Code 37425485 recorded a turnover of 2024 of 81.980, with a net profit of 1.511 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Master Bsl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.123 10.200 47.198 58.260 42.294 60.165 49.087 81.980
Total Income - EUR - - 1.123 10.200 47.204 58.260 62.379 70.304 49.088 82.779
Total Expenses - EUR - - 14.504 32.070 50.791 57.242 59.450 66.241 61.222 79.710
Gross Profit/Loss - EUR - - -13.380 -21.871 -3.587 1.018 2.929 4.063 -12.134 3.070
Net Profit/Loss - EUR - - -13.391 -21.973 -4.059 435 2.305 3.360 -12.625 1.511
Employees - - 1 2 3 3 3 2 2 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 increased by 67.9%, from 49.087 euro in the year 2023, to 81.980 euro in 2024. The Net Profit increased by 1.511 euro, from 0 euro in 2023, to 1.511 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 Master Bsl Srl - CUI 37425485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.759 1.259 786 718 7.598 8.409 8.562 7.635
Current Assets - - 1.976 6.416 16.511 21.211 13.902 15.803 10.019 19.517
Inventories - - 99 5.678 6.501 7.070 7.935 10.663 3.947 7.516
Receivables - - 1.123 64 2.943 5.188 5.525 4.842 2.698 2.635
Cash - - 753 674 7.067 8.953 442 298 3.373 9.366
Shareholders Funds - - -13.348 -35.075 -38.455 -37.291 -34.158 -30.905 -43.436 -41.682
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.082 42.751 55.752 59.220 55.659 55.117 62.016 68.835
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.517 euro in 2024 which includes Inventories of 7.516 euro, Receivables of 2.635 euro and cash availability of 9.366 euro.
The company's Equity was valued at -41.682 euro, while total Liabilities amounted to 68.835 euro. Equity increased by 1.511 euro, from -43.436 euro in 2023, to -41.682 in 2024.

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