Financial results - AUTO MOTO INVEST SRL

Financial Summary - Auto Moto Invest Srl
Unique identification code: 15455973
Registration number: J2003000567041
Nace: 4781
Sales - Ron
11.105.254
Net Profit - Ron
245.218
Employees
38
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Company Auto Moto Invest Srl with Fiscal Code 15455973 recorded a turnover of 2024 of 11.105.254, with a net profit of 245.218 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.065.153 3.660.886 5.404.552 6.540.812 7.011.950 6.096.648 7.187.323 6.804.634 7.297.113 11.105.254
Total Income - EUR 2.065.738 3.669.997 5.433.829 6.552.338 7.088.070 6.159.603 7.200.795 6.835.528 7.326.688 11.135.627
Total Expenses - EUR 2.060.968 3.549.902 5.365.705 6.471.795 6.876.030 5.944.625 6.993.538 6.564.853 7.067.145 10.856.817
Gross Profit/Loss - EUR 4.771 120.096 68.124 80.543 212.041 214.979 207.258 270.674 259.543 278.809
Net Profit/Loss - EUR 3.034 103.077 21.661 69.843 186.123 197.754 183.669 235.728 232.190 245.218
Employees 43 43 49 47 46 38 39 38 37 38
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 53.0%, from 7.297.113 euro in the year 2023, to 11.105.254 euro in 2024. The Net Profit increased by 14.326 euro, from 232.190 euro in 2023, to 245.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Moto Invest Srl - CUI 15455973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.762 1.037.951 1.018.719 916.776 1.140.736 1.603.513 1.485.787 1.665.073 1.633.846 1.794.334
Current Assets 443.616 538.344 546.594 561.290 522.697 401.175 1.113.990 550.265 972.160 1.527.172
Inventories 137.528 237.909 275.614 289.630 321.015 262.243 590.072 326.175 686.873 911.728
Receivables 117.252 189.617 120.654 167.849 126.525 114.456 231.241 168.011 241.197 198.849
Cash 188.835 110.819 150.327 103.811 75.157 24.476 292.676 56.079 44.090 416.595
Shareholders Funds 431.217 264.945 282.123 278.403 450.506 574.434 745.365 752.239 982.148 1.101.257
Social Capital 95.433 94.460 92.861 91.157 89.392 87.697 85.752 86.018 85.758 85.278
Debts 1.027.955 1.311.351 1.280.398 1.198.595 1.212.896 1.407.372 1.837.416 1.434.320 1.606.718 2.129.915
Income in Advance 206 1.533 2.793 1.624 372 23.040 17.137 29.257 22.426 103.825
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.172 euro in 2024 which includes Inventories of 911.728 euro, Receivables of 198.849 euro and cash availability of 416.595 euro.
The company's Equity was valued at 1.101.257 euro, while total Liabilities amounted to 2.129.915 euro. Equity increased by 124.598 euro, from 982.148 euro in 2023, to 1.101.257 in 2024. The Debt Ratio was 63.9% in the year 2024.

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