Financial results - AUTO MOND SRL

Financial Summary - Auto Mond Srl
Unique identification code: 13130258
Registration number: J39/185/2000
Nace: 3831
Sales - Ron
63.127
Net Profit - Ron
20.258
Employees
1
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Company Auto Mond Srl with Fiscal Code 13130258 recorded a turnover of 2024 of 63.127, with a net profit of 20.258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.110 104.340 90.559 99.844 82.754 85.410 17.861 96.943 38.549 63.127
Total Income - EUR 134.847 182.461 137.254 139.756 108.050 104.862 21.574 110.320 50.302 74.962
Total Expenses - EUR 133.246 181.653 113.346 131.954 109.134 96.347 28.526 124.400 49.822 50.794
Gross Profit/Loss - EUR 1.601 808 23.908 7.802 -1.084 8.515 -6.952 -14.080 480 24.167
Net Profit/Loss - EUR 1.336 548 15.681 6.565 -1.924 7.771 -7.363 -15.619 404 20.258
Employees 13 13 13 8 5 3 1 1 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 increased by 64.7%, from 38.549 euro in the year 2023, to 63.127 euro in 2024. The Net Profit increased by 19.856 euro, from 404 euro in 2023, to 20.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Mond Srl - CUI 13130258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.276 541.525 882.476 879.983 846.008 810.692 738.928 707.623 682.134 671.615
Current Assets 184.092 166.566 117.231 94.368 97.082 79.862 88.583 69.799 74.266 60.755
Inventories 150.292 109.443 93.160 91.804 95.603 79.641 82.326 14.970 14.892 2.328
Receivables 27.900 55.729 23.959 2.552 30 47 6.028 54.587 55.828 54.661
Cash 5.899 1.395 112 11 1.449 175 229 241 3.546 3.765
Shareholders Funds -11.281 -10.619 5.242 3.117 1.133 8.883 -11.534 -27.188 -26.702 -6.295
Social Capital 3.037 3.006 2.955 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts 761.196 725.468 849.259 834.706 820.331 774.370 746.617 722.058 712.533 680.177
Income in Advance 0 172.813 151.851 136.528 121.626 107.302 96.109 86.412 74.417 62.318
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.755 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 54.661 euro and cash availability of 3.765 euro.
The company's Equity was valued at -6.295 euro, while total Liabilities amounted to 680.177 euro. Equity increased by 20.258 euro, from -26.702 euro in 2023, to -6.295 in 2024. The Debt Ratio was 92.4% in the year 2024.

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