Financial results - AUTO MODIFAR SRL

Financial Summary - Auto Modifar Srl
Unique identification code: 11464065
Registration number: J40/664/1999
Nace: 8553
Sales - Ron
54.532
Net Profit - Ron
-47.698
Employees
11
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Company Auto Modifar Srl with Fiscal Code 11464065 recorded a turnover of 2023 of 54.532, with a net profit of -47.698 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Modifar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.939 35.851 46.280 26.473 45.371 19.412 42.692 88.697 54.839 -
Total Income - EUR 43.065 36.967 46.717 26.473 45.371 19.412 42.793 89.305 55.178 -
Total Expenses - EUR 21.057 28.744 28.437 43.861 66.423 59.728 76.470 65.308 102.593 -
Gross Profit/Loss - EUR 22.009 8.223 18.280 -17.389 -21.051 -40.317 -33.677 23.997 -47.414 -
Net Profit/Loss - EUR 20.717 7.853 17.811 -17.653 -21.505 -40.508 -34.099 23.118 -47.966 -
Employees 14 14 14 10 8 9 10 10 11 -
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 -38.0%, from 88.697 euro in the year 2022, to 54.839 euro in 2023. The Net Profit decreased by -23.048 euro, from 23.118 euro in 2022, to 0 in the last year.
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 Modifar Srl - CUI 11464065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.836 122.573 120.499 98.573 69.193 40.822 11.379 1.314 1.465 -
Current Assets 36.280 1.674 8.731 45 210 216 550 1.199 2.452 -
Inventories 0 0 0 183 179 176 172 172 172 -
Receivables 56 0 0 0 0 0 121 975 1.860 -
Cash 36.224 1.674 8.731 -137 31 40 257 52 420 -
Shareholders Funds -67.239 -58.700 -39.896 -56.817 -77.222 -116.266 -147.786 -125.126 -172.713 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 227.355 182.947 169.126 155.435 146.624 157.303 159.715 127.640 176.629 -
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2023 which includes Inventories of 172 euro, Receivables of 1.860 euro and cash availability of 420 euro.
The company's Equity was valued at -172.713 euro, while total Liabilities amounted to 176.629 euro. Equity decreased by -47.966 euro, from -125.126 euro in 2022, to -172.713 in 2023.

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