Financial results - AUTO-MOTOR SERVICE-ATELIERE AUTO S.R.L.

Financial Summary - Auto-Motor Service-Ateliere Auto S.r.l.
Unique identification code: 16874090
Registration number: J40/17131/2004
Nace: 4520
Sales - Ron
17.452
Net Profit - Ron
-7.078
Employees
1
Open Account
Company Auto-Motor Service-Ateliere Auto S.r.l. with Fiscal Code 16874090 recorded a turnover of 2024 of 17.452, with a net profit of -7.078 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 Service-Ateliere Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.038 16.618 11.429 9.466 9.763 8.144 7.854 9.240 15.670 17.452
Total Income - EUR 14.038 16.942 11.450 9.466 9.763 8.148 7.854 99.750 20.973 17.452
Total Expenses - EUR 18.213 19.609 18.756 19.439 22.909 20.716 16.990 16.273 23.714 24.356
Gross Profit/Loss - EUR -4.175 -2.666 -7.306 -9.973 -13.146 -12.568 -9.136 83.477 -2.741 -6.904
Net Profit/Loss - EUR -4.597 -3.175 -8.656 -10.067 -13.243 -12.649 -9.215 82.479 -2.950 -7.078
Employees 0 0 2 2 3 2 1 1 1 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 increased by 12.0%, from 15.670 euro in the year 2023, to 17.452 euro in 2024.
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 Service-Ateliere Auto S.r.l. - CUI 16874090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.918 92.943 92.336 90.231 88.881 87.245 85.043 84.666 86.027 84.776
Current Assets 4.351 5.206 7.999 11.238 13.944 13.437 11.004 13.506 5.476 1.162
Inventories 4.344 5.072 7.971 11.162 13.925 13.417 10.880 12.951 4.500 892
Receivables 0 100 0 5 0 0 65 276 204 101
Cash 7 35 28 71 18 21 59 279 772 169
Shareholders Funds -73.544 -75.969 -83.339 -91.877 -103.341 -114.031 -120.717 -38.613 -41.446 -48.293
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 171.813 174.118 183.674 193.347 206.166 214.714 216.765 136.785 132.949 134.230
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 1.162 euro in 2024 which includes Inventories of 892 euro, Receivables of 101 euro and cash availability of 169 euro.
The company's Equity was valued at -48.293 euro, while total Liabilities amounted to 134.230 euro. Equity decreased by -7.078 euro, from -41.446 euro in 2023, to -48.293 in 2024.

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