The most important financial indicators for the company Auto Moldova Sa - Unique Identification Number 7983978:
sales in 2023 was
5.011.637
euro, registering a net profit of
219.047
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Moldova Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.842.233
3.807.886
4.067.704
4.770.645
5.686.583
5.979.231
7.174.297
5.860.839
6.006.353
5.011.637
Total Income - EUR
3.223.838
3.878.858
4.268.223
5.026.171
5.950.520
6.419.300
7.253.250
5.921.886
6.117.032
5.124.257
Total Expenses - EUR
4.797.557
3.827.756
4.260.362
4.851.261
5.754.825
6.103.104
6.923.946
5.615.683
5.945.020
4.868.550
Gross Profit/Loss - EUR
-1.573.719
51.103
7.861
174.911
195.695
316.196
329.304
306.203
172.011
255.708
Net Profit/Loss - EUR
-1.611.545
40.481
3.847
112.635
162.893
265.737
281.338
254.715
144.704
219.047
Employees
73
79
92
98
98
87
83
86
82
82
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.3%, from 6.006.353 euro in the year 2022, to 5.011.637 euro in 2023.
The Net Profit increased by 74.782 euro, from 144.704 euro in 2022, to 219.047 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 Moldova Sa - CUI 7983978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.681.503
2.867.510
2.825.930
2.642.640
2.520.241
2.385.701
2.349.729
2.241.844
2.369.084
2.497.598
Current Assets
1.384.522
1.135.123
1.011.913
1.305.734
1.604.604
2.352.088
2.327.473
1.762.358
1.443.937
1.352.490
Inventories
565.638
540.034
464.313
495.596
414.636
460.939
250.247
227.922
332.510
384.474
Receivables
482.495
345.248
388.888
534.038
658.055
1.333.739
1.310.658
483.852
633.804
698.121
Cash
336.390
249.841
158.712
276.099
531.913
557.411
766.569
1.050.585
477.624
269.895
Shareholders Funds
1.993.951
2.064.402
2.047.196
2.125.189
2.249.081
2.471.262
2.705.751
2.900.463
2.967.157
3.177.206
Social Capital
126.331
127.386
126.087
123.953
121.678
119.322
117.060
114.464
114.819
114.471
Debts
2.074.538
1.945.992
1.805.128
1.835.651
1.887.711
2.264.155
1.963.572
1.097.363
726.006
621.304
Income in Advance
0
0
1.834
2.098
1.789
12.531
18.521
12.059
40.882
26.744
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
"4511 - 4511"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.352.490 euro in 2023 which includes Inventories of
384.474 euro, Receivables of
698.121 euro and cash availability of
269.895 euro.
The company's Equity was valued at
3.177.206 euro, while total Liabilities amounted to
621.304 euro.
Equity increased by 219.047 euro, from 2.967.157 euro in 2022, to 3.177.206 in 2023.
The Debt Ratio was 16.2% in the year 2023.
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Comments - Auto Moldova Sa