Financial results - AUTO MOBILE SALES & SERVICES S.R.L.

Financial Summary - Auto Mobile Sales & Services S.r.l.
Unique identification code: 43109665
Registration number: J40/12464/2020
Nace: 4939
Sales - Ron
16.694
Net Profit - Ron
-25.650
Employees
1
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Company Auto Mobile Sales & Services S.r.l. with Fiscal Code 43109665 recorded a turnover of 2024 of 16.694, with a net profit of -25.650 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mobile Sales & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.918 8.176 12.864 16.694
Total Income - EUR - - - - - 0 81.918 8.177 15.810 20.921
Total Expenses - EUR - - - - - 767 36.022 21.547 32.942 46.362
Gross Profit/Loss - EUR - - - - - -767 45.896 -13.370 -17.132 -25.441
Net Profit/Loss - EUR - - - - - -767 44.941 -13.477 -17.279 -25.650
Employees - - - - - 1 1 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 increased by 30.5%, from 12.864 euro in the year 2023, to 16.694 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 Mobile Sales & Services S.r.l. - CUI 43109665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 30.944 44.064 25.183
Current Assets - - - - - 30 46.678 12.271 15.034 5.983
Inventories - - - - - 6 6 6 6 6
Receivables - - - - - 0 366 1.115 6.534 124
Cash - - - - - 24 46.305 11.150 8.495 5.853
Shareholders Funds - - - - - -725 44.231 30.892 13.519 -12.207
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 755 2.448 12.467 46.077 43.393
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.983 euro in 2024 which includes Inventories of 6 euro, Receivables of 124 euro and cash availability of 5.853 euro.
The company's Equity was valued at -12.207 euro, while total Liabilities amounted to 43.393 euro. Equity decreased by -25.650 euro, from 13.519 euro in 2023, to -12.207 in 2024.

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