The most important financial indicators for the company Auto Money Gold Srl - Unique Identification Number 31782357:
sales in 2023 was
12.455
euro, registering a net profit of
8.465
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 37.1%, from 9.110 euro in the year 2022, to 12.455 euro in 2023.
The Net Profit increased by 2.488 euro, from 5.995 euro in 2022, to 8.465 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 Money Gold Srl - CUI 31782357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280
578
158
78
0
0
0
0
0
0
Current Assets
15.317
16.739
7.057
21.413
22.895
21.301
23.023
29.810
46.021
37.556
Inventories
2.240
3.316
670
3.395
1.564
1.408
1.381
7.940
7.964
7.940
Receivables
9.982
11.057
5.099
10.370
19.509
17.361
17.005
17.407
31.481
27.950
Cash
3.095
2.366
1.287
7.648
1.822
2.532
4.637
4.463
6.576
1.666
Shareholders Funds
6.240
14.612
4.662
7.427
9.687
19.268
22.963
23.618
29.686
30.376
Social Capital
49
49
49
219
215
211
207
202
203
202
Debts
9.357
2.704
2.797
14.265
13.262
2.032
60
6.192
16.336
7.180
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
"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
37.556 euro in 2023 which includes Inventories of
7.940 euro, Receivables of
27.950 euro and cash availability of
1.666 euro.
The company's Equity was valued at
30.376 euro, while total Liabilities amounted to
7.180 euro.
Equity increased by 781 euro, from 29.686 euro in 2022, to 30.376 in 2023.
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