The most important financial indicators for the company Auto Motors Srl - Unique Identification Number 15571145:
sales in 2023 was
36.245
euro, registering a net profit of
416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 36.669 euro in the year 2022, to 36.245 euro in 2023.
The Net Profit decreased by -2.442 euro, from 2.866 euro in 2022, to 416 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.693
144.875
128.815
140.363
113.563
110.953
89.024
83.741
63.173
90.513
Current Assets
5.968
16.588
10.760
24.871
34.765
47.356
215.956
213.298
235.081
226.017
Inventories
1.458
0
4
482
0
0
0
0
0
0
Receivables
4.027
4.002
6.197
16.464
29.728
45.239
213.099
202.444
216.756
215.700
Cash
483
12.586
4.559
7.925
5.037
2.117
2.857
10.854
18.325
10.317
Shareholders Funds
20.066
9.874
2.010
-4.260
-2.300
-11.033
-7.580
-5.244
-2.394
-1.971
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
119.025
151.588
137.565
169.493
150.628
169.343
312.560
302.283
300.649
318.500
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.017 euro in 2023 which includes Inventories of
0 euro, Receivables of
215.700 euro and cash availability of
10.317 euro.
The company's Equity was valued at
-1.971 euro, while total Liabilities amounted to
318.500 euro.
Equity increased by 416 euro, from -2.394 euro in 2022, to -1.971 in 2023.
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Comments - Auto Motors Srl