Financial results - AUTO MOTOR DRIVE SRL

Financial Summary - Auto Motor Drive Srl
Unique identification code: 27961508
Registration number: J40/844/2011
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Auto Motor Drive Srl with Fiscal Code 27961508 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.340 54.696 28.284 22.217 0 0 0 0
Total Income - EUR 34.115 32.261 59.588 68.567 68.307 28.032 849 170 0 0
Total Expenses - EUR 1.547 1.472 39.871 70.623 151.195 46.807 13.412 7.737 4.412 533
Gross Profit/Loss - EUR 32.569 30.789 19.718 -2.056 -82.888 -18.775 -12.563 -7.567 -4.412 -533
Net Profit/Loss - EUR 31.545 29.821 17.956 -4.049 -83.805 -19.137 -12.588 -7.572 -4.412 -533
Employees 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Auto Motor Drive Srl

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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 Motor Drive Srl - CUI 27961508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.522 69.575 28.624 23.746 10.611 4.932 566 211
Current Assets 63.035 44.598 47.305 51.810 42.028 42.973 41.222 39.705 39.400 39.207
Inventories 0 0 -5.769 -5.663 -5.553 -5.448 -5.327 -5.344 -5.328 0
Receivables 62.884 29.503 14.194 10.485 16.214 18.876 19.084 19.659 19.610 14.230
Cash 152 15.095 38.881 46.987 31.367 29.546 27.466 25.390 25.117 24.977
Shareholders Funds -10.885 19.046 36.702 31.979 -52.444 -70.587 -81.610 -89.435 -93.576 -93.586
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 16.351 25.552 44.239 89.406 123.097 137.307 133.444 134.072 133.543 133.004
Income in Advance 57.569 24.722 -114 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 "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 39.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.230 euro and cash availability of 24.977 euro.
The company's Equity was valued at -93.586 euro, while total Liabilities amounted to 133.004 euro. Equity decreased by -533 euro, from -93.576 euro in 2023, to -93.586 in 2024.

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