The most important financial indicators for the company Auto Modifar Srl - Unique Identification Number 11464065:
sales in 2023 was
54.839
euro, registering a net profit of
-47.966
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.811
123.836
122.573
120.499
98.573
69.193
40.822
11.379
1.314
1.465
Current Assets
3.177
36.280
1.674
8.731
45
210
216
550
1.199
2.452
Inventories
0
0
0
0
183
179
176
172
172
172
Receivables
323
56
0
0
0
0
0
121
975
1.860
Cash
2.854
36.224
1.674
8.731
-137
31
40
257
52
420
Shareholders Funds
-87.227
-67.239
-58.700
-39.896
-56.817
-77.222
-116.266
-147.786
-125.126
-172.713
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
213.215
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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