Financial results - AUTO MOTO ZS K SRL

Financial Summary - Auto Moto Zs K Srl
Unique identification code: 541120
Registration number: J1991000547145
Nace: 9531
Sales - Ron
1.044.604
Net Profit - Ron
-3.156
Employees
31
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Company Auto Moto Zs K Srl with Fiscal Code 541120 recorded a turnover of 2024 of 1.044.604, with a net profit of -3.156 and having an average number of employees of 31. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.529 563.334 650.046 667.300 735.357 796.843 879.027 972.053 1.071.836 1.044.604
Total Income - EUR 443.556 564.891 656.856 687.699 786.242 809.022 892.526 1.004.461 1.102.764 1.046.558
Total Expenses - EUR 377.581 438.938 529.512 578.953 689.254 742.484 737.593 903.798 1.040.751 1.046.194
Gross Profit/Loss - EUR 65.975 125.953 127.344 108.745 96.988 66.537 154.933 100.662 62.012 364
Net Profit/Loss - EUR 55.115 106.668 106.542 101.868 89.513 59.910 147.325 91.775 51.989 -3.156
Employees 23 22 25 28 29 30 31 31 31 31
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 decreased by -2.0%, from 1.071.836 euro in the year 2023, to 1.044.604 euro in 2024. The Net Profit decreased by -51.698 euro, from 51.989 euro in 2023, to 0 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 Zs K Srl - CUI 541120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.689 375.670 425.766 399.020 332.685 307.737 364.067 407.828 469.965 384.827
Current Assets 275.392 160.586 142.072 200.453 236.199 239.526 262.735 200.915 187.841 238.205
Inventories 45.623 30.306 25.055 38.826 42.391 14.811 24.711 34.287 22.813 44.717
Receivables 89.645 94.519 74.569 73.784 71.041 70.804 97.183 95.490 110.084 105.344
Cash 140.124 35.761 42.449 87.844 122.767 153.911 140.841 71.138 54.944 88.144
Shareholders Funds 310.683 360.271 187.431 285.859 369.836 422.736 513.044 318.252 369.276 364.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.398 175.986 380.408 313.614 199.048 124.528 113.759 290.491 288.530 258.976
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.205 euro in 2024 which includes Inventories of 44.717 euro, Receivables of 105.344 euro and cash availability of 88.144 euro.
The company's Equity was valued at 364.056 euro, while total Liabilities amounted to 258.976 euro. Equity decreased by -3.156 euro, from 369.276 euro in 2023, to 364.056 in 2024.

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