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
595.757
Net Profit - Ron
38.243
Employee
4
The most important financial indicators for the company Auto-Moto S.r.l. - Unique Identification Number 739390: sales in 2023 was 595.757 euro, registering a net profit of 38.243 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Moto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 482.896 470.404 523.175 450.346 449.348 437.684 411.830 462.758 505.786 595.757
Total Income - EUR 489.658 475.207 529.786 455.411 454.489 442.149 416.839 469.135 516.737 606.291
Total Expenses - EUR 466.113 444.739 487.817 424.291 425.720 416.032 384.407 433.735 480.530 563.631
Gross Profit/Loss - EUR 23.545 30.468 41.969 31.120 28.769 26.117 32.431 35.399 36.207 42.660
Net Profit/Loss - EUR 20.411 26.301 36.077 26.823 24.224 21.945 29.452 31.582 32.153 38.243
Employees 6 5 5 5 4 4 3 3 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. 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 18.1%, from 505.786 euro in the year 2022, to 595.757 euro in 2023. The Net Profit increased by 6.187 euro, from 32.153 euro in 2022, to 38.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Moto S.r.l. - CUI 739390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.181 33.354 28.379 43.839 39.519 34.660 29.854 38.774 35.369 31.772
Current Assets 112.221 126.074 93.155 108.403 113.560 136.727 140.476 122.471 149.648 119.886
Inventories 90.692 96.237 74.575 81.593 97.609 107.515 108.956 103.987 129.525 105.211
Receivables 10.229 6.699 9.376 7.591 6.325 8.664 5.667 7.477 13.508 8.236
Cash 11.301 23.138 9.204 19.218 9.627 20.547 25.852 11.007 6.615 6.439
Shareholders Funds 127.123 149.800 49.195 95.425 117.898 132.081 153.653 124.376 75.806 113.819
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 25.583 11.910 74.175 58.330 36.009 40.117 17.472 37.648 109.992 38.618
Income in Advance 0 0 0 0 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 "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 119.886 euro in 2023 which includes Inventories of 105.211 euro, Receivables of 8.236 euro and cash availability of 6.439 euro.
The company's Equity was valued at 113.819 euro, while total Liabilities amounted to 38.618 euro. Equity increased by 38.243 euro, from 75.806 euro in 2022, to 113.819 in 2023.

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