The most important financial indicators for the company Auto Mondostar S.r.l. - Unique Identification Number 3759936:
sales in 2023 was
180.149
euro, registering a net profit of
2.623
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 10.4%, from 163.678 euro in the year 2022, to 180.149 euro in 2023.
The Net Profit decreased by -5.461 euro, from 8.108 euro in 2022, to 2.623 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 Mondostar S.r.l. - CUI 3759936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.541
12.223
10.854
9.397
8.023
6.738
5.455
4.204
3.744
3.687
Current Assets
319.363
296.569
279.973
282.424
263.667
262.451
258.309
263.960
273.045
273.138
Inventories
297.536
281.352
254.833
229.703
209.040
203.474
199.367
200.077
203.217
204.587
Receivables
12.618
4.184
5.467
7.567
4.493
2.481
4.698
6.356
4.963
5.201
Cash
9.210
11.033
19.673
45.154
50.134
56.496
54.244
57.526
64.865
63.351
Shareholders Funds
183.992
181.677
181.768
174.294
170.858
176.756
251.218
251.296
258.157
256.861
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
148.992
127.115
109.059
117.527
100.832
92.433
12.545
16.867
18.633
20.010
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.138 euro in 2023 which includes Inventories of
204.587 euro, Receivables of
5.201 euro and cash availability of
63.351 euro.
The company's Equity was valued at
256.861 euro, while total Liabilities amounted to
20.010 euro.
Equity decreased by -512 euro, from 258.157 euro in 2022, to 256.861 in 2023.
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Comments - Auto Mondostar S.r.l.