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Financial results - AUTO MOTOR PREST SRL

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Financial Summary - Auto Motor Prest Srl
Unique identification code: 17002278
Registration number: J2004008510138
Nace: 9531
Sales - Ron
378.944
Net Profit - Ron
42.648
Employees
7
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Company Auto Motor Prest Srl with Fiscal Code 17002278 recorded a turnover of 2024 of 378.944, with a net profit of 42.648 and having an average number of employees of 7. 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 Motor Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.666 185.149 190.147 255.538 327.624 288.347 285.420 312.165 360.836 378.944
Total Income - EUR 127.797 185.610 190.342 255.758 327.885 288.349 285.422 312.347 361.058 378.948
Total Expenses - EUR 141.086 183.743 175.861 225.327 269.305 226.094 231.157 274.269 386.051 328.695
Gross Profit/Loss - EUR -13.290 1.867 14.481 30.431 58.580 62.255 54.265 38.078 -24.993 50.252
Net Profit/Loss - EUR -13.290 1.867 14.481 26.568 50.127 60.114 52.292 36.020 -27.571 42.648
Employees 8 8 8 10 9 8 9 9 8 7
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 5.6%, from 360.836 euro in the year 2023, to 378.944 euro in 2024. The Net Profit increased by 42.648 euro, from 0 euro in 2023, to 42.648 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prest Srl - CUI 17002278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.025 54.137 52.477 55.698 91.370 98.610 104.514 108.877 119.091 116.418
Current Assets 138.144 165.292 184.130 192.891 169.601 187.124 193.688 214.248 132.316 151.506
Inventories 13.939 14.185 41.714 34.181 4.819 4.337 24.695 49.022 44.230 54.754
Receivables 109.813 119.410 127.673 130.511 136.333 141.173 130.123 119.327 47.081 50.548
Cash 14.392 31.697 14.742 28.199 28.449 41.615 38.870 45.898 41.004 46.204
Shareholders Funds 85.032 57.904 81.256 79.558 118.662 176.526 224.903 261.622 233.257 248.309
Social Capital 45 45 9.895 9.713 42 41 40 41 40 40
Debts 108.137 161.525 155.351 169.301 142.627 109.208 73.299 61.583 18.184 19.615
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 151.506 euro in 2024 which includes Inventories of 54.754 euro, Receivables of 50.548 euro and cash availability of 46.204 euro.
The company's Equity was valued at 248.309 euro, while total Liabilities amounted to 19.615 euro. Equity increased by 16.356 euro, from 233.257 euro in 2023, to 248.309 in 2024.
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