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

Financial Summary - Auto Moto Shop S.r.l.
Unique identification code: 27851203
Registration number: J01/743/2010
Nace: 4791
Sales - Ron
16.168
Net Profit - Ron
1.642
Employees
Open Account
Company Auto Moto Shop S.r.l. with Fiscal Code 27851203 recorded a turnover of 2024 of 16.168, with a net profit of 1.642 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.357 14.324 20.747 15.356 15.190 14.344 15.670 15.096 13.217 16.168
Total Income - EUR 13.372 14.324 20.747 15.356 15.190 14.344 15.670 15.145 13.217 16.207
Total Expenses - EUR 12.958 17.170 20.304 14.831 14.986 13.472 14.411 14.836 12.625 14.436
Gross Profit/Loss - EUR 414 -2.846 443 525 204 872 1.259 309 592 1.771
Net Profit/Loss - EUR 14 -3.132 32 64 -247 441 789 -145 495 1.642
Employees 1 1 1 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 23.0%, from 13.217 euro in the year 2023, to 16.168 euro in 2024. The Net Profit increased by 1.149 euro, from 495 euro in 2023, to 1.642 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 Shop S.r.l. - CUI 27851203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.978 7.411 6.924 5.973 5.095 5.572 6.377 5.554 7.132 7.904
Inventories 6.035 6.560 6.822 5.912 4.667 4.622 6.116 5.522 6.061 5.073
Receivables 690 676 0 0 32 0 0 0 0 0
Cash 252 174 102 61 397 950 262 33 1.071 2.831
Shareholders Funds -3.669 -6.764 -6.617 -6.432 -6.554 -5.988 -5.067 -5.228 -4.717 -3.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.647 14.175 13.542 12.405 11.649 11.560 11.444 10.782 11.849 11.355
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2024 which includes Inventories of 5.073 euro, Receivables of 0 euro and cash availability of 2.831 euro.
The company's Equity was valued at -3.451 euro, while total Liabilities amounted to 11.355 euro. Equity increased by 1.240 euro, from -4.717 euro in 2023, to -3.451 in 2024.

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