Financial results - AUTO MEDIA CONCEPT S.R.L.

Financial Summary - Auto Media Concept S.r.l.
Unique identification code: 42019785
Registration number: J40/17101/2019
Nace: 4690
Sales - Ron
150.817
Net Profit - Ron
34.638
Employees
2
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Company Auto Media Concept S.r.l. with Fiscal Code 42019785 recorded a turnover of 2024 of 150.817, with a net profit of 34.638 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.714 8.607 58.582 170.845 150.817
Total Income - EUR - - - - - 3.714 8.607 58.582 170.845 150.885
Total Expenses - EUR - - - - - 1.132 1.426 20.632 128.497 112.724
Gross Profit/Loss - EUR - - - - - 2.582 7.180 37.950 42.349 38.162
Net Profit/Loss - EUR - - - - - 2.548 7.096 37.376 40.640 34.638
Employees - - - - - 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 -11.2%, from 170.845 euro in the year 2023, to 150.817 euro in 2024. The Net Profit decreased by -5.775 euro, from 40.640 euro in 2023, to 34.638 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 Media Concept S.r.l. - CUI 42019785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 31.024 109.257
Current Assets - - - - - 4.461 19.658 52.280 57.173 15.650
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.419 14.564 25.412 0 456
Cash - - - - - 41 5.094 26.868 57.173 15.194
Shareholders Funds - - - - - 2.589 9.628 47.034 87.529 121.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.872 10.030 5.246 668 3.229
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 15.194 euro.
The company's Equity was valued at 121.678 euro, while total Liabilities amounted to 3.229 euro. Equity increased by 34.638 euro, from 87.529 euro in 2023, to 121.678 in 2024.

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