Financial results - AUTO MOTOR SRL

Financial Summary - Auto Motor Srl
Unique identification code: 15314850
Registration number: J37/148/2003
Nace: 4520
Sales - Ron
15.166
Net Profit - Ron
109
Employees
1
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Company Auto Motor Srl with Fiscal Code 15314850 recorded a turnover of 2024 of 15.166, with a net profit of 109 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.181 32.743 29.484 212.415 52.723 18.272 54.072 0 21.171 15.166
Total Income - EUR 86.266 89.154 60.096 233.017 109.787 38.005 54.328 18.172 42.811 34.055
Total Expenses - EUR 85.127 52.518 53.319 217.612 84.576 35.946 48.866 32.057 41.269 33.606
Gross Profit/Loss - EUR 1.139 36.636 6.777 15.405 25.212 2.058 5.463 -13.885 1.542 450
Net Profit/Loss - EUR 682 35.715 6.176 13.075 24.114 1.684 4.919 -14.067 1.114 109
Employees 2 2 2 2 3 3 3 3 2 1
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 -28.0%, from 21.171 euro in the year 2023, to 15.166 euro in 2024. The Net Profit decreased by -999 euro, from 1.114 euro in 2023, to 109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Motor Srl - CUI 15314850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.495 60.278 61.140 71.514 13.389 9.303 8.439 5.541 22.010 15.450
Current Assets 106.984 100.697 108.570 96.450 148.567 160.206 113.557 96.403 77.936 41.714
Inventories 35.664 32.916 26.447 28.357 56.427 71.128 49.971 51.247 36.651 16.294
Receivables 70.995 64.769 81.351 66.740 88.381 88.910 61.119 45.163 40.565 24.982
Cash 325 3.012 772 1.353 3.759 168 2.467 -8 719 437
Shareholders Funds 5.631 41.289 46.766 58.983 81.955 81.086 85.477 71.675 65.313 44.925
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 164.848 119.686 122.943 108.981 80.293 88.424 36.520 30.268 34.633 12.238
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.714 euro in 2024 which includes Inventories of 16.294 euro, Receivables of 24.982 euro and cash availability of 437 euro.
The company's Equity was valued at 44.925 euro, while total Liabilities amounted to 12.238 euro. Equity decreased by -20.023 euro, from 65.313 euro in 2023, to 44.925 in 2024.

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