Financial results - AUTO MOBILITY SYSTEMS S.R.L.

Financial Summary - Auto Mobility Systems S.r.l.
Unique identification code: 41298878
Registration number: J23/2750/2019
Nace: 4939
Sales - Ron
121.851
Net Profit - Ron
-18.977
Employees
2
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Company Auto Mobility Systems S.r.l. with Fiscal Code 41298878 recorded a turnover of 2024 of 121.851, with a net profit of -18.977 and having an average number of employees of 2. 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 Mobility Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.637 128.657 353.402 613.641 392.622 121.851
Total Income - EUR - - - - 43.992 128.657 377.660 671.715 392.622 122.968
Total Expenses - EUR - - - - 40.624 132.300 373.005 701.297 429.566 141.945
Gross Profit/Loss - EUR - - - - 3.367 -3.642 4.655 -29.582 -36.944 -18.977
Net Profit/Loss - EUR - - - - 2.858 -3.987 1.176 -36.233 -40.949 -18.977
Employees - - - - 2 3 7 9 5 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 -68.8%, from 392.622 euro in the year 2023, to 121.851 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 Mobility Systems S.r.l. - CUI 41298878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.776 2.670 37.177 29.214 18.015 6.982
Current Assets - - - - 5.446 9.069 31.426 -6.020 52.629 37.248
Inventories - - - - 0 12 0 1.256 2.689 3.463
Receivables - - - - 0 -9 -991 17.235 24.448 31.348
Cash - - - - 5.446 9.066 32.418 -24.511 26.301 2.437
Shareholders Funds - - - - 2.900 -1.142 59 -36.174 -77.013 -95.560
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.321 12.881 68.544 59.368 147.658 139.791
Income in Advance - - - - 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 "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 37.248 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 31.348 euro and cash availability of 2.437 euro.
The company's Equity was valued at -95.560 euro, while total Liabilities amounted to 139.791 euro. Equity decreased by -18.977 euro, from -77.013 euro in 2023, to -95.560 in 2024.

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