The most important financial indicators for the company Auto Moto Quad S.r.l. - Unique Identification Number 24764536:
sales in 2023 was
-
euro, registering a net profit of
-14.040
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 Quad S.r.l. - CUI 24764536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.807
15.826
20.981
7.332
101.591
94.797
89.971
85.792
50.588
55.443
Current Assets
54.613
71.415
57.078
100.726
92.948
88.154
86.371
87.647
70.217
49.607
Inventories
31.544
36.710
19.353
47.582
64.591
61.979
60.804
59.455
39.943
19.443
Receivables
22.778
34.568
33.920
52.804
28.224
26.101
25.510
27.888
30.143
29.962
Cash
291
137
3.806
340
133
74
57
303
132
202
Shareholders Funds
-32.829
-36.951
24.180
18.609
9.315
9.275
6.569
6.227
-17.032
-32.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.249
124.192
53.879
89.449
185.224
173.677
169.774
167.211
137.838
137.485
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.607 euro in 2023 which includes Inventories of
19.443 euro, Receivables of
29.962 euro and cash availability of
202 euro.
The company's Equity was valued at
-32.435 euro, while total Liabilities amounted to
137.485 euro.
Equity decreased by -15.455 euro, from -17.032 euro in 2022, to -32.435 in 2023.
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Comments - Auto Moto Quad S.r.l.