Financial results - AUTO NEAMT COMPANY S.R.L.

Financial Summary - Auto Neamt Company S.r.l.
Unique identification code: 15766902
Registration number: J02/1208/2003
Nace: 4520
Sales - Ron
221.364
Net Profit - Ron
19.924
Employees
4
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Company Auto Neamt Company S.r.l. with Fiscal Code 15766902 recorded a turnover of 2024 of 221.364, with a net profit of 19.924 and having an average number of employees of 4. 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 Neamt Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.270 61.507 70.939 91.560 119.341 134.253 166.698 276.269 230.538 221.364
Total Income - EUR 60.270 61.509 70.952 92.799 119.349 134.354 164.120 262.883 222.775 214.024
Total Expenses - EUR 55.492 60.983 80.219 97.464 103.867 117.520 125.741 178.302 158.943 187.679
Gross Profit/Loss - EUR 4.778 526 -9.268 -4.666 15.482 16.834 38.379 84.581 63.833 26.345
Net Profit/Loss - EUR 2.940 -89 -9.977 -5.580 14.287 15.563 36.732 82.102 61.605 19.924
Employees 7 7 6 6 5 5 5 4 4 4
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 decreased by -3.4%, from 230.538 euro in the year 2023, to 221.364 euro in 2024. The Net Profit decreased by -41.336 euro, from 61.605 euro in 2023, to 19.924 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 Neamt Company S.r.l. - CUI 15766902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.067 15.733 22.582 25.033 22.693 19.826 18.236 16.928 15.094 31.496
Current Assets 15.697 11.586 21.915 46.098 71.912 109.534 154.807 152.467 186.829 181.099
Inventories 3.705 4.992 12.886 29.033 47.227 61.480 98.053 75.871 110.467 116.145
Receivables 5.142 5.226 7.098 12.922 18.496 40.476 53.274 52.792 62.496 57.848
Cash 6.849 1.369 1.931 4.143 6.189 7.579 3.480 23.804 13.865 7.107
Shareholders Funds 16.355 16.099 5.849 162 14.446 29.735 65.693 123.665 133.343 152.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.408 11.220 38.648 70.969 80.159 99.624 107.350 45.730 68.580 60.074
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 181.099 euro in 2024 which includes Inventories of 116.145 euro, Receivables of 57.848 euro and cash availability of 7.107 euro.
The company's Equity was valued at 152.522 euro, while total Liabilities amounted to 60.074 euro. Equity increased by 19.924 euro, from 133.343 euro in 2023, to 152.522 in 2024.

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