Financial results - AUTO MOBIL COM SRL

Financial Summary - Auto Mobil Com Srl
Unique identification code: 17099368
Registration number: J39/17/2005
Nace: 4532
Sales - Ron
321.464
Net Profit - Ron
7.198
Employees
8
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Company Auto Mobil Com Srl with Fiscal Code 17099368 recorded a turnover of 2024 of 321.464, with a net profit of 7.198 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mobil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.009 103.325 144.954 172.805 195.238 163.895 283.332 236.770 287.724 321.464
Total Income - EUR 84.566 103.271 145.215 175.073 198.510 171.813 288.094 240.319 299.658 332.979
Total Expenses - EUR 79.308 96.986 137.872 169.267 197.309 169.044 246.870 216.276 258.819 324.647
Gross Profit/Loss - EUR 5.257 6.285 7.343 5.805 1.201 2.769 41.224 24.044 40.840 8.331
Net Profit/Loss - EUR 4.416 5.151 4.023 4.047 -778 1.403 38.582 21.760 38.368 7.198
Employees 2 3 5 6 6 7 7 7 7 8
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 12.4%, from 287.724 euro in the year 2023, to 321.464 euro in 2024. The Net Profit decreased by -30.956 euro, from 38.368 euro in 2023, to 7.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Mobil Com Srl - CUI 17099368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.912 53.802 56.532 53.100 184.497 185.763 172.769 165.827 157.268 152.745
Current Assets 21.415 19.725 29.560 36.625 83.901 93.933 87.640 124.031 114.877 146.301
Inventories 6.388 11.048 15.925 20.428 24.850 52.528 42.559 54.813 71.004 67.527
Receivables 4.823 6.013 6.694 8.281 50.059 38.068 36.652 59.287 28.837 48.965
Cash 10.204 2.663 6.941 7.916 8.992 3.337 8.429 9.932 15.035 29.808
Shareholders Funds 11.555 16.587 20.329 24.003 22.761 23.732 61.787 83.739 121.853 168.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.773 56.939 65.763 65.722 120.084 140.615 87.007 94.235 38.746 68.483
Income in Advance 0 0 0 0 125.553 115.350 111.615 111.961 111.622 62.556
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.301 euro in 2024 which includes Inventories of 67.527 euro, Receivables of 48.965 euro and cash availability of 29.808 euro.
The company's Equity was valued at 168.083 euro, while total Liabilities amounted to 68.483 euro. Equity increased by 46.911 euro, from 121.853 euro in 2023, to 168.083 in 2024. The Debt Ratio was 22.9% in the year 2024.

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