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

Financial Summary - Auto Moto Prest S.r.l.
Unique identification code: 16806681
Registration number: J04/1755/2004
Nace: 4941
Sales - Ron
24.001
Net Profit - Ron
11.809
Employees
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Company Auto Moto Prest S.r.l. with Fiscal Code 16806681 recorded a turnover of 2024 of 24.001, with a net profit of 11.809 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.266 3.340 3.311 8.179 19.991 11.507 10.613 23.984 24.007 24.001
Total Income - EUR 4.280 3.448 3.313 8.179 19.996 11.507 10.613 23.984 24.007 24.122
Total Expenses - EUR 17.294 13.602 13.039 16.145 6.320 9.793 11.851 9.722 10.110 10.062
Gross Profit/Loss - EUR -13.013 -10.153 -9.726 -7.966 13.676 1.714 -1.238 14.262 13.898 14.060
Net Profit/Loss - EUR -13.117 -10.254 -9.826 -8.211 13.075 1.375 -1.556 13.543 11.674 11.809
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 24.007 euro in the year 2023, to 24.001 euro in 2024. The Net Profit increased by 200 euro, from 11.674 euro in 2023, to 11.809 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 Prest S.r.l. - CUI 16806681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.449 239.493 225.450 211.507 197.794 184.610 171.292 162.570 152.851 142.945
Current Assets 2.493 2.519 3.672 1.444 817 3.163 1.174 5.719 4.837 5.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 297 1.166 3.376 1.123 629 2.716 141 2.393 2.314 2.303
Cash 2.196 1.353 296 321 188 448 1.033 3.325 2.523 3.295
Shareholders Funds -185.139 -193.505 -200.056 -204.596 -187.559 -182.628 -180.135 -167.151 -154.969 -142.294
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 440.082 435.517 429.178 417.547 386.170 370.402 352.600 335.439 312.657 290.836
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.303 euro and cash availability of 3.295 euro.
The company's Equity was valued at -142.294 euro, while total Liabilities amounted to 290.836 euro. Equity increased by 11.809 euro, from -154.969 euro in 2023, to -142.294 in 2024.

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