Financial results - AUTO MOLDOVA SA

Financial Summary - Auto Moldova Sa
Unique identification code: 7983978
Registration number: J27/1046/1995
Nace: 4511
Sales - Ron
5.235.349
Net Profit - Ron
72.159
Employees
78
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Company Auto Moldova Sa with Fiscal Code 7983978 recorded a turnover of 2024 of 5.235.349, with a net profit of 72.159 and having an average number of employees of 78. 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 Moldova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.235.349
Total Income - EUR 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 5.351.703
Total Expenses - EUR 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 5.263.839
Gross Profit/Loss - EUR 51.103 7.861 174.911 195.695 316.196 329.304 306.203 172.011 255.708 87.865
Net Profit/Loss - EUR 40.481 3.847 112.635 162.893 265.737 281.338 254.715 144.704 219.047 72.159
Employees 79 92 98 98 87 83 86 82 82 78
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 increased by 5.1%, from 5.011.637 euro in the year 2023, to 5.235.349 euro in 2024. The Net Profit decreased by -145.664 euro, from 219.047 euro in 2023, to 72.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Moldova Sa - CUI 7983978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.274.137
Current Assets 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 1.438.489
Inventories 540.034 464.313 495.596 414.636 460.939 250.247 227.922 332.510 384.474 472.313
Receivables 345.248 388.888 534.038 658.055 1.333.739 1.310.658 483.852 633.804 698.121 523.996
Cash 249.841 158.712 276.099 531.913 557.411 766.569 1.050.585 477.624 269.895 442.179
Shareholders Funds 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 3.231.608
Social Capital 127.386 126.087 123.953 121.678 119.322 117.060 114.464 114.819 114.471 113.831
Debts 1.945.992 1.805.128 1.835.651 1.887.711 2.264.155 1.963.572 1.097.363 726.006 621.304 483.674
Income in Advance 0 1.834 2.098 1.789 12.531 18.521 12.059 40.882 26.744 4.306
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.489 euro in 2024 which includes Inventories of 472.313 euro, Receivables of 523.996 euro and cash availability of 442.179 euro.
The company's Equity was valued at 3.231.608 euro, while total Liabilities amounted to 483.674 euro. Equity increased by 72.159 euro, from 3.177.206 euro in 2023, to 3.231.608 in 2024. The Debt Ratio was 13.0% in the year 2024.

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