Financial results - AUTO-MAX SRL

Financial Summary - Auto-Max Srl
Unique identification code: 8681560
Registration number: J22/1179/1996
Nace: 4531
Sales - Ron
894.253
Net Profit - Ron
34.758
Employee
7
The most important financial indicators for the company Auto-Max Srl - Unique Identification Number 8681560: sales in 2023 was 894.253 euro, registering a net profit of 34.758 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Max Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 825.912 825.487 868.451 889.210 889.189 971.472 904.141 966.165 1.013.098 894.253
Total Income - EUR 826.057 825.523 868.490 891.245 892.267 973.450 904.161 1.403.924 1.013.105 977.948
Total Expenses - EUR 755.789 771.735 795.247 822.077 816.619 912.448 841.925 1.073.290 973.747 935.904
Gross Profit/Loss - EUR 70.269 53.788 73.244 69.168 75.648 61.002 62.236 330.634 39.358 42.044
Net Profit/Loss - EUR 60.056 46.308 63.775 59.390 66.751 53.007 54.510 322.468 31.686 34.758
Employees 9 9 8 8 8 0 9 9 8 7
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 -11.5%, from 1.013.098 euro in the year 2022, to 894.253 euro in 2023. The Net Profit increased by 3.168 euro, from 31.686 euro in 2022, to 34.758 in the last year.

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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-Max Srl - CUI 8681560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.324 287.144 278.005 269.058 260.601 254.228 243.656 158.617 148.998 116.053
Current Assets 297.751 297.803 311.207 329.567 310.882 272.037 225.956 396.277 218.352 190.985
Inventories 121.482 117.327 117.351 123.683 122.692 148.276 112.103 136.310 130.943 124.798
Receivables 142.777 167.780 175.817 186.862 178.761 115.661 103.450 145.705 51.763 23.823
Cash 33.492 12.696 18.040 19.022 9.429 8.099 10.402 114.262 35.646 42.363
Shareholders Funds 365.420 346.291 306.643 332.028 302.359 238.189 213.269 414.297 185.071 94.719
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 218.655 238.656 282.569 266.597 268.395 286.958 255.565 140.371 182.227 212.088
Income in Advance 0 0 0 0 729 1.117 778 226 52 230
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.985 euro in 2023 which includes Inventories of 124.798 euro, Receivables of 23.823 euro and cash availability of 42.363 euro.
The company's Equity was valued at 94.719 euro, while total Liabilities amounted to 212.088 euro. Equity decreased by -89.791 euro, from 185.071 euro in 2022, to 94.719 in 2023. The Debt Ratio was 69.1% in the year 2023.

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