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Financial results - AUTO MOTO COOLERS S.R.L.

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Financial Summary - Auto Moto Coolers S.r.l.
Unique identification code: 39807171
Registration number: J6/962/2018
Nace: 4791
Sales - Ron
297.698
Net Profit - Ron
-21.438
Employees
2
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Company Auto Moto Coolers S.r.l. with Fiscal Code 39807171 recorded a turnover of 2024 of 297.698, with a net profit of -21.438 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 375 34.625 80.450 116.361 199.127 243.757 297.698
Total Income - EUR - - - 375 34.625 80.450 116.361 199.127 243.757 297.805
Total Expenses - EUR - - - 5.499 46.694 72.549 102.690 193.126 239.104 319.243
Gross Profit/Loss - EUR - - - -5.125 -12.069 7.901 13.672 6.002 4.654 -21.438
Net Profit/Loss - EUR - - - -5.128 -12.415 7.312 12.532 4.300 2.578 -21.438
Employees - - - 1 1 1 1 1 1 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 increased by 22.8%, from 243.757 euro in the year 2023, to 297.698 euro in 2024. The Net Profit decreased by -2.563 euro, from 2.578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Coolers S.r.l. - CUI 39807171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 550 258 0 0 1.030 851 671
Current Assets - - - 20.472 39.260 60.108 87.770 127.732 98.107 88.325
Inventories - - - 13.704 20.102 21.117 40.889 48.011 37.523 32.841
Receivables - - - 6.032 15.613 11.441 24.187 53.694 48.649 35.319
Cash - - - 735 3.545 27.549 22.694 26.027 11.935 20.165
Shareholders Funds - - - -5.085 -17.402 -9.761 2.987 7.297 9.853 -11.640
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.809 58.172 70.755 85.250 121.532 89.171 100.702
Income in Advance - - - 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 "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 88.325 euro in 2024 which includes Inventories of 32.841 euro, Receivables of 35.319 euro and cash availability of 20.165 euro.
The company's Equity was valued at -11.640 euro, while total Liabilities amounted to 100.702 euro. Equity decreased by -21.438 euro, from 9.853 euro in 2023, to -11.640 in 2024.
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