Financial results - AUTO-MOBIL SERVICE SRL

Financial Summary - Auto-Mobil Service Srl
Unique identification code: 1801180
Registration number: J35/397/1992
Nace: 4520
Sales - Ron
328.030
Net Profit - Ron
38.496
Employees
12
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Company Auto-Mobil Service Srl with Fiscal Code 1801180 recorded a turnover of 2024 of 328.030, with a net profit of 38.496 and having an average number of employees of 12. 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-Mobil Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.661 55.126 55.833 90.910 187.353 221.336 236.532 216.194 252.020 328.030
Total Income - EUR 51.663 59.743 56.670 96.347 210.479 230.571 245.168 234.490 274.806 344.067
Total Expenses - EUR 49.407 48.613 52.787 93.116 203.369 206.640 239.705 254.518 264.688 297.764
Gross Profit/Loss - EUR 2.256 11.130 3.883 3.232 7.110 23.932 5.464 -20.028 10.118 46.302
Net Profit/Loss - EUR 965 10.550 1.533 2.268 5.236 21.833 3.142 -22.245 7.487 38.496
Employees 4 4 5 6 0 11 11 11 10 12
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 30.9%, from 252.020 euro in the year 2023, to 328.030 euro in 2024. The Net Profit increased by 31.051 euro, from 7.487 euro in 2023, to 38.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Mobil Service Srl - CUI 1801180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.859 130.129 221.549 252.115 319.279 307.518 254.022 237.756 218.799 332.213
Current Assets 42.693 46.846 106.111 101.719 85.200 109.238 106.687 94.653 94.419 110.648
Inventories 54 0 0 1.851 4.078 4.128 5.271 5.751 4.921 5.865
Receivables 34.380 24.763 39.321 44.325 51.170 52.353 45.550 39.245 32.984 32.011
Cash 8.259 22.083 66.789 55.543 29.952 52.756 55.866 49.658 56.514 72.771
Shareholders Funds 103.110 112.608 112.235 122.114 124.985 144.448 116.070 105.158 107.434 281.845
Social Capital 70 69 68 9.737 9.548 9.367 9.159 9.188 9.160 9.109
Debts 68.621 64.368 215.425 208.224 217.799 211.783 198.435 193.684 184.067 149.819
Income in Advance 1.821 0 0 23.497 61.694 60.525 46.204 33.568 21.717 11.196
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 110.648 euro in 2024 which includes Inventories of 5.865 euro, Receivables of 32.011 euro and cash availability of 72.771 euro.
The company's Equity was valued at 281.845 euro, while total Liabilities amounted to 149.819 euro. Equity increased by 175.011 euro, from 107.434 euro in 2023, to 281.845 in 2024. The Debt Ratio was 33.8% in the year 2024.

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