Financial results - AUTO MINI ACTIV SRL

Financial Summary - Auto Mini Activ Srl
Unique identification code: 31740653
Registration number: J13/1316/2013
Nace: 4932
Sales - Ron
7.330
Net Profit - Ron
-15.052
Employees
1
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Company Auto Mini Activ Srl with Fiscal Code 31740653 recorded a turnover of 2024 of 7.330, with a net profit of -15.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mini Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.433 27.127 36.432 47.012 52.279 33.911 22.202 12.744 8.407 7.330
Total Income - EUR 21.433 27.461 36.870 47.549 52.701 33.911 22.202 12.744 8.811 7.330
Total Expenses - EUR 18.466 17.418 18.543 25.846 30.593 24.594 27.091 29.606 20.590 22.310
Gross Profit/Loss - EUR 2.967 10.043 18.327 21.704 22.108 9.317 -4.888 -16.862 -11.779 -14.980
Net Profit/Loss - EUR 2.324 9.384 17.958 21.228 21.581 8.974 -5.033 -16.862 -11.779 -15.052
Employees 4 4 4 4 4 4 2 1 1 1
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 -12.3%, from 8.407 euro in the year 2023, to 7.330 euro in 2024.
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 Mini Activ Srl - CUI 31740653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735 2.308 10.425 7.017 11.418 8.446 13.509 9.636 6.203 2.611
Current Assets 3.167 11.399 21.276 45.843 61.609 72.369 64.500 52.063 43.868 32.259
Inventories 0 0 0 0 54 0 0 0 0 596
Receivables 0 0 0 0 0 70.484 64.276 51.797 43.688 31.641
Cash 3.167 11.399 21.276 45.843 61.555 1.884 223 265 180 23
Shareholders Funds 3.834 13.179 30.914 51.575 72.157 77.696 70.940 54.297 42.354 27.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.067 528 787 1.285 871 3.119 7.069 7.401 7.717 7.805
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.259 euro in 2024 which includes Inventories of 596 euro, Receivables of 31.641 euro and cash availability of 23 euro.
The company's Equity was valued at 27.065 euro, while total Liabilities amounted to 7.805 euro. Equity decreased by -15.052 euro, from 42.354 euro in 2023, to 27.065 in 2024.

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