The most important financial indicators for the company Auto Moto Coolers S.r.l. - Unique Identification Number 39807171:
sales in 2023 was
243.757
euro, registering a net profit of
2.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 22.8%, from 199.127 euro in the year 2022, to 243.757 euro in 2023.
The Net Profit decreased by -1.709 euro, from 4.300 euro in 2022, to 2.578 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 Moto Coolers S.r.l. - CUI 39807171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
550
258
0
0
1.030
851
Current Assets
-
-
-
-
20.472
39.260
60.108
87.770
127.732
98.107
Inventories
-
-
-
-
13.704
20.102
21.117
40.889
48.011
37.523
Receivables
-
-
-
-
6.032
15.613
11.441
24.187
53.694
48.649
Cash
-
-
-
-
735
3.545
27.549
22.694
26.027
11.935
Shareholders Funds
-
-
-
-
-5.085
-17.402
-9.761
2.987
7.297
9.853
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.809
58.172
70.755
85.250
121.532
89.171
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.107 euro in 2023 which includes Inventories of
37.523 euro, Receivables of
48.649 euro and cash availability of
11.935 euro.
The company's Equity was valued at
9.853 euro, while total Liabilities amounted to
89.171 euro.
Equity increased by 2.578 euro, from 7.297 euro in 2022, to 9.853 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Auto Moto Coolers S.r.l.