Financial results - AUTO MOTOR SERV SRL

Financial Summary - Auto Motor Serv Srl
Unique identification code: 15037539
Registration number: J13/2533/2002
Nace: 4520
Sales - Ron
425.339
Net Profit - Ron
12.563
Employees
10
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Company Auto Motor Serv Srl with Fiscal Code 15037539 recorded a turnover of 2024 of 425.339, with a net profit of 12.563 and having an average number of employees of 10. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.441 493.301 0 388.143 342.152 323.828 326.890 370.870 418.819 425.339
Total Income - EUR 478.269 499.047 0 391.360 343.892 325.729 328.920 373.918 421.055 425.382
Total Expenses - EUR 434.590 454.671 0 336.261 316.708 298.480 339.612 340.479 398.617 400.045
Gross Profit/Loss - EUR 43.679 44.376 0 55.099 27.185 27.250 -10.692 33.440 22.438 25.337
Net Profit/Loss - EUR 36.598 37.276 0 51.192 23.751 24.176 -13.724 29.818 18.248 12.563
Employees 18 21 0 15 14 13 12 11 10 10
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 2.1%, from 418.819 euro in the year 2023, to 425.339 euro in 2024. The Net Profit decreased by -5.583 euro, from 18.248 euro in 2023, to 12.563 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 Motor Serv Srl - CUI 15037539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.175 44.055 0 29.786 24.363 20.263 23.309 22.183 24.214 23.642
Current Assets 485.376 448.297 0 567.838 596.960 587.860 561.642 593.757 591.076 666.118
Inventories 26.321 -8.695 0 34.785 31.635 26.156 27.176 29.717 9.172 18.979
Receivables 437.298 442.248 0 525.280 558.829 552.520 488.397 559.817 566.267 642.679
Cash 21.757 14.743 0 7.773 6.496 9.184 46.068 4.224 15.637 4.461
Shareholders Funds 250.968 285.685 0 375.555 392.909 409.637 381.472 412.473 405.202 415.500
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 277.583 206.668 0 222.069 228.414 198.486 203.479 203.466 210.088 274.260
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 666.118 euro in 2024 which includes Inventories of 18.979 euro, Receivables of 642.679 euro and cash availability of 4.461 euro.
The company's Equity was valued at 415.500 euro, while total Liabilities amounted to 274.260 euro. Equity increased by 12.563 euro, from 405.202 euro in 2023, to 415.500 in 2024.

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