Financial results - AUTO MONYPOL S.R.L.

Financial Summary - Auto Monypol S.r.l.
Unique identification code: 33156015
Registration number: J15/277/2014
Nace: 4520
Sales - Ron
23.912
Net Profit - Ron
-7.929
Employees
2
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Company Auto Monypol S.r.l. with Fiscal Code 33156015 recorded a turnover of 2024 of 23.912, with a net profit of -7.929 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Monypol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.919 18.717 25.237 32.565 48.191 49.962 49.593 67.564 58.962 23.912
Total Income - EUR 17.046 18.722 25.274 32.629 48.318 49.977 50.683 67.588 58.962 23.912
Total Expenses - EUR 18.489 23.081 28.151 33.938 45.929 46.424 54.370 66.860 60.182 31.601
Gross Profit/Loss - EUR -1.443 -4.358 -2.877 -1.309 2.389 3.554 -3.687 729 -1.220 -7.689
Net Profit/Loss - EUR -1.956 -4.599 -3.129 -1.639 1.905 3.077 -4.198 48 -1.815 -7.929
Employees 2 2 2 3 3 3 4 4 3 2
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 decreased by -59.2%, from 58.962 euro in the year 2023, to 23.912 euro in 2024.
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 Monypol S.r.l. - CUI 33156015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.416 5.030 4.237 2.662 2.464 1.813 1.181 627 192 50
Current Assets 8.274 8.443 8.063 7.822 8.867 8.590 11.003 13.434 7.519 2.634
Inventories 2.197 2.539 3.793 4.133 4.238 3.776 2.351 2.911 2.736 723
Receivables 220 1.320 940 770 3.042 1.631 1.644 1.721 2.251 1.883
Cash 5.857 4.584 3.330 2.919 1.587 3.184 7.007 8.802 2.532 29
Shareholders Funds -2.061 -6.638 -9.655 -11.117 -8.997 -5.749 -9.820 -9.802 -11.588 -19.452
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.751 20.112 21.955 21.681 20.369 16.155 22.070 23.897 19.302 22.136
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634 euro in 2024 which includes Inventories of 723 euro, Receivables of 1.883 euro and cash availability of 29 euro.
The company's Equity was valued at -19.452 euro, while total Liabilities amounted to 22.136 euro. Equity decreased by -7.929 euro, from -11.588 euro in 2023, to -19.452 in 2024.

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