Financial results - AUTO MONDIAL SERVICE SRL

Financial Summary - Auto Mondial Service Srl
Unique identification code: 24922326
Registration number: J23/12/2009
Nace: 5320
Sales - Ron
1.933.188
Net Profit - Ron
171.679
Employees
43
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Company Auto Mondial Service Srl with Fiscal Code 24922326 recorded a turnover of 2024 of 1.933.188, with a net profit of 171.679 and having an average number of employees of 43. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mondial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.965 383.579 514.229 687.419 794.356 1.072.826 1.278.595 1.263.666 1.490.261 1.933.188
Total Income - EUR 358.540 450.029 599.945 723.526 798.767 1.080.819 1.300.495 1.413.136 1.530.667 1.969.759
Total Expenses - EUR 357.333 449.402 591.263 716.675 786.730 936.874 1.213.490 1.351.329 1.456.596 1.766.811
Gross Profit/Loss - EUR 1.206 627 8.683 6.852 12.037 143.945 87.005 61.807 74.071 202.948
Net Profit/Loss - EUR 966 445 456 4.621 9.895 120.611 72.938 51.552 62.426 171.679
Employees 19 34 35 33 32 36 40 41 37 43
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 30.5%, from 1.490.261 euro in the year 2023, to 1.933.188 euro in 2024. The Net Profit increased by 109.602 euro, from 62.426 euro in 2023, to 171.679 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 Mondial Service Srl - CUI 24922326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.149 79.642 105.603 87.633 128.219 131.404 186.366 139.061 155.574 148.775
Current Assets 105.953 144.074 141.010 202.504 200.218 178.172 340.429 278.332 279.189 338.471
Inventories 57.420 79.391 59.464 40.858 16.858 3.702 26.105 89.348 38.254 7.125
Receivables 46.874 62.653 77.411 149.769 181.978 125.057 193.196 168.142 200.521 189.703
Cash 1.659 2.030 4.135 11.878 1.382 49.412 121.128 20.842 40.414 141.643
Shareholders Funds 23.997 24.197 24.244 28.420 37.764 146.599 205.168 127.199 173.857 202.530
Social Capital 11.307 11.192 11.002 10.800 10.591 10.391 10.160 10.192 10.161 10.104
Debts 160.550 199.675 224.705 262.865 293.846 164.721 324.878 292.295 261.020 284.716
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.471 euro in 2024 which includes Inventories of 7.125 euro, Receivables of 189.703 euro and cash availability of 141.643 euro.
The company's Equity was valued at 202.530 euro, while total Liabilities amounted to 284.716 euro. Equity increased by 29.645 euro, from 173.857 euro in 2023, to 202.530 in 2024.

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