Financial results - AUTO MOTORS SRL

Financial Summary - Auto Motors Srl
Unique identification code: 15571145
Registration number: J2003000272257
Nace: 4672
Sales - Ron
56.197
Net Profit - Ron
1.299
Employees
1
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Company Auto Motors Srl with Fiscal Code 15571145 recorded a turnover of 2024 of 56.197, with a net profit of 1.299 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.750 39.851 50.520 39.479 42.119 39.545 39.659 36.669 36.245 56.197
Total Income - EUR 40.023 40.280 64.927 53.419 57.747 42.014 39.721 41.364 42.493 58.577
Total Expenses - EUR 38.049 47.247 56.333 51.018 65.947 38.360 37.156 38.084 41.652 56.692
Gross Profit/Loss - EUR 1.974 -6.967 8.594 2.401 -8.200 3.654 2.565 3.280 841 1.885
Net Profit/Loss - EUR 781 -7.764 7.902 1.881 -8.777 3.244 2.168 2.866 416 1.299
Employees 1 1 1 1 1 1 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 55.9%, from 36.245 euro in the year 2023, to 56.197 euro in 2024. The Net Profit increased by 885 euro, from 416 euro in 2023, to 1.299 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 Motors Srl - CUI 15571145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.875 128.815 140.363 113.563 110.953 89.024 83.741 63.173 90.513 63.681
Current Assets 16.588 10.760 24.871 34.765 47.356 215.956 213.298 235.081 226.017 387.133
Inventories 0 4 482 0 0 0 0 0 0 0
Receivables 4.002 6.197 16.464 29.728 45.239 213.099 202.444 216.756 215.700 377.591
Cash 12.586 4.559 7.925 5.037 2.117 2.857 10.854 18.325 10.317 9.542
Shareholders Funds 9.874 2.010 -4.260 -2.300 -11.033 -7.580 -5.244 -2.394 -1.971 -2.904
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.588 137.565 169.493 150.628 169.343 312.560 302.283 300.649 318.500 306.964
Income in Advance 0 0 0 0 0 0 0 0 0 146.754
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.591 euro and cash availability of 9.542 euro.
The company's Equity was valued at -2.904 euro, while total Liabilities amounted to 306.964 euro. Equity decreased by -944 euro, from -1.971 euro in 2023, to -2.904 in 2024. The Debt Ratio was 68.1% in the year 2024.

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