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

Financial Summary - Auto-Moto S.r.l.
Unique identification code: 739390
Registration number: J33/1474/1991
Nace: 4532
Sales - Ron
591.009
Net Profit - Ron
34.752
Employees
4
Open Account
Company Auto-Moto S.r.l. with Fiscal Code 739390 recorded a turnover of 2024 of 591.009, with a net profit of 34.752 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.404 523.175 450.346 449.348 437.684 411.830 462.758 505.786 595.757 591.009
Total Income - EUR 475.207 529.786 455.411 454.489 442.149 416.839 469.135 516.737 606.291 600.621
Total Expenses - EUR 444.739 487.817 424.291 425.720 416.032 384.407 433.735 480.530 563.631 561.085
Gross Profit/Loss - EUR 30.468 41.969 31.120 28.769 26.117 32.431 35.399 36.207 42.660 39.536
Net Profit/Loss - EUR 26.301 36.077 26.823 24.224 21.945 29.452 31.582 32.153 38.243 34.752
Employees 5 5 5 4 4 3 3 4 4 4
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 -0.2%, from 595.757 euro in the year 2023, to 591.009 euro in 2024. The Net Profit decreased by -3.277 euro, from 38.243 euro in 2023, to 34.752 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 S.r.l. - CUI 739390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.354 28.379 43.839 39.519 34.660 29.854 38.774 35.369 31.772 28.249
Current Assets 126.074 93.155 108.403 113.560 136.727 140.476 122.471 149.648 119.886 116.313
Inventories 96.237 74.575 81.593 97.609 107.515 108.956 103.987 129.525 105.211 98.040
Receivables 6.699 9.376 7.591 6.325 8.664 5.667 7.477 13.508 8.236 9.590
Cash 23.138 9.204 19.218 9.627 20.547 25.852 11.007 6.615 6.439 8.684
Shareholders Funds 149.800 49.195 95.425 117.898 132.081 153.653 124.376 75.806 113.819 115.158
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 11.910 74.175 58.330 36.009 40.117 17.472 37.648 109.992 38.618 30.178
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.313 euro in 2024 which includes Inventories of 98.040 euro, Receivables of 9.590 euro and cash availability of 8.684 euro.
The company's Equity was valued at 115.158 euro, while total Liabilities amounted to 30.178 euro. Equity increased by 1.975 euro, from 113.819 euro in 2023, to 115.158 in 2024.

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