Financial results - AUTO MONEY GOLD SRL

Financial Summary - Auto Money Gold Srl
Unique identification code: 31782357
Registration number: J2013000579045
Nace: 6492
Sales - Ron
22.515
Net Profit - Ron
16.740
Employees
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Company Auto Money Gold Srl with Fiscal Code 31782357 recorded a turnover of 2024 of 22.515, with a net profit of 16.740 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Money Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.703 18.679 15.074 16.168 18.311 10.114 6.864 9.110 12.455 22.515
Total Income - EUR 30.705 18.679 15.074 16.168 18.311 10.114 6.864 9.110 12.455 22.515
Total Expenses - EUR 21.463 20.741 11.913 11.235 7.993 6.203 5.594 2.855 2.473 3.105
Gross Profit/Loss - EUR 9.241 -2.062 3.161 4.932 10.318 3.911 1.270 6.255 9.982 19.410
Net Profit/Loss - EUR 8.320 -2.436 2.672 4.453 9.769 3.689 1.164 5.995 8.465 16.740
Employees 2 1 1 0 0 0 1 1 0 0
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 81.8%, from 12.455 euro in the year 2023, to 22.515 euro in 2024. The Net Profit increased by 8.322 euro, from 8.465 euro in 2023, to 16.740 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 Money Gold Srl - CUI 31782357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 158 78 0 0 0 0 0 0 687
Current Assets 16.739 7.057 21.413 22.895 21.301 23.023 29.810 46.021 37.556 42.527
Inventories 3.316 670 3.395 1.564 1.408 1.381 7.940 7.964 7.940 7.896
Receivables 11.057 5.099 10.370 19.509 17.361 17.005 17.407 31.481 27.950 33.582
Cash 2.366 1.287 7.648 1.822 2.532 4.637 4.463 6.576 1.666 1.049
Shareholders Funds 14.612 4.662 7.427 9.687 19.268 22.963 23.618 29.686 30.376 42.925
Social Capital 49 49 219 215 211 207 202 203 202 201
Debts 2.704 2.797 14.265 13.262 2.032 60 6.192 16.336 7.180 350
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.527 euro in 2024 which includes Inventories of 7.896 euro, Receivables of 33.582 euro and cash availability of 1.049 euro.
The company's Equity was valued at 42.925 euro, while total Liabilities amounted to 350 euro. Equity increased by 12.719 euro, from 30.376 euro in 2023, to 42.925 in 2024.

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