Financial results - AUTO-MOTO ASSISTANCE SRL

Financial Summary - Auto-Moto Assistance Srl
Unique identification code: 28114943
Registration number: J01/130/2011
Nace: 4540
Sales - Ron
25
Net Profit - Ron
18
Employees
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Company Auto-Moto Assistance Srl with Fiscal Code 28114943 recorded a turnover of 2024 of 25, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Moto Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.533 142.685 155.262 179.847 98.836 10.314 0 17 10 25
Total Income - EUR 142.628 144.514 155.263 182.011 98.953 10.540 4.903 17 10 25
Total Expenses - EUR 136.819 141.084 152.473 168.681 108.079 17.558 8.925 -657 19 3
Gross Profit/Loss - EUR 5.809 3.431 2.790 13.330 -9.126 -7.019 -4.022 674 -9 22
Net Profit/Loss - EUR 4.839 2.882 486 11.509 -10.094 -7.335 -4.169 674 -9 18
Employees 1 3 5 4 3 0 0 0 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 152.0%, from 10 euro in the year 2023, to 25 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 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-Moto Assistance Srl - CUI 28114943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.922 35.854 38.291 44.081 20.256 15.194 8.537 8.564 8.538 8.490
Current Assets 46.690 49.477 62.952 55.576 44.571 38.735 34.364 33.650 33.532 33.363
Inventories 22.067 20.228 23.205 26.396 23.502 21.745 21.262 21.328 21.263 21.144
Receivables 9.163 19.992 32.399 29.177 20.173 14.450 3.960 3.972 3.965 3.936
Cash 15.459 9.257 7.348 4 896 2.540 9.142 8.350 8.304 8.282
Shareholders Funds 8.006 10.806 11.109 20.842 10.345 2.814 -18.308 -17.691 -17.647 -17.530
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 57.606 74.525 90.134 78.815 54.482 51.115 61.209 59.904 59.716 59.383
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.363 euro in 2024 which includes Inventories of 21.144 euro, Receivables of 3.936 euro and cash availability of 8.282 euro.
The company's Equity was valued at -17.530 euro, while total Liabilities amounted to 59.383 euro. Equity increased by 18 euro, from -17.647 euro in 2023, to -17.530 in 2024.

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