Financial results - AUTO MOL TRANS SRL

Financial Summary - Auto Mol Trans Srl
Unique identification code: 23266614
Registration number: J15/174/2008
Nace: 4511
Sales - Ron
264.046
Net Profit - Ron
-14.549
Employees
1
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Company Auto Mol Trans Srl with Fiscal Code 23266614 recorded a turnover of 2024 of 264.046, with a net profit of -14.549 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.623 190.534 226.581 394.909 473.367 440.424 384.094 81.933 295.089 264.046
Total Income - EUR 50.623 190.534 226.581 394.938 473.597 440.445 384.927 81.933 301.255 264.488
Total Expenses - EUR 48.796 188.134 222.567 392.776 469.242 429.442 380.945 95.412 299.489 279.037
Gross Profit/Loss - EUR 1.827 2.401 4.014 2.161 4.355 11.003 3.982 -13.479 1.765 -14.549
Net Profit/Loss - EUR 308 1.355 3.363 782 2.729 8.693 2.803 -13.479 1.136 -14.549
Employees 0 2 2 2 2 2 2 2 0 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 decreased by -10.0%, from 295.089 euro in the year 2023, to 264.046 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.136 euro in 2023, 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 Mol Trans Srl - CUI 23266614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 752 0 344 337 331 323 0 61.613 46.146
Current Assets 23.546 49.450 111.175 117.740 139.893 149.191 61.748 37.207 86.479 58.343
Inventories 4.675 26.121 79.127 82.387 120.998 84.635 39.426 31.724 69.142 38.494
Receivables 898 3.310 12.257 531 28 947 258 2.463 2.352 100
Cash 17.972 20.018 19.791 34.822 18.868 63.609 22.064 3.020 14.986 19.749
Shareholders Funds -3.218 -1.831 23.454 23.806 26.073 34.272 36.315 22.948 44.230 29.435
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 40.473 40.247
Debts 27.784 52.032 87.722 94.278 114.157 115.251 25.756 14.259 104.924 75.055
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.343 euro in 2024 which includes Inventories of 38.494 euro, Receivables of 100 euro and cash availability of 19.749 euro.
The company's Equity was valued at 29.435 euro, while total Liabilities amounted to 75.055 euro. Equity decreased by -14.549 euro, from 44.230 euro in 2023, to 29.435 in 2024.

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