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Financial results - AUTO PARC MED S.R.L.

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Financial Summary - Auto Parc Med S.r.l.
Unique identification code: 36167388
Registration number: J2016000774326
Nace: 4781
Sales - Ron
178.630
Net Profit - Ron
12.449
Employees
4
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Company Auto Parc Med S.r.l. with Fiscal Code 36167388 recorded a turnover of 2024 of 178.630, with a net profit of 12.449 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Parc Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.102 61.712 166.668 169.503 242.375 13.831 46.233 51.014 178.630
Total Income - EUR - 27.104 61.998 166.669 194.792 231.375 123.979 48.444 95.490 134.905
Total Expenses - EUR - 18.436 59.686 120.979 191.079 226.392 265.931 52.965 94.845 119.040
Gross Profit/Loss - EUR - 8.668 2.312 45.690 3.713 4.983 -141.953 -4.521 645 15.866
Net Profit/Loss - EUR - 8.397 1.760 44.024 2.018 2.559 -143.094 -4.548 405 12.449
Employees - 5 6 13 15 9 16 4 2 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 increased by 252.1%, from 51.014 euro in the year 2023, to 178.630 euro in 2024. The Net Profit increased by 12.046 euro, from 405 euro in 2023, to 12.449 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 Parc Med S.r.l. - CUI 36167388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.597 23.103 52.408 167.691 141.628 7.337 2.704 0 20.526
Current Assets - 26.775 50.445 120.167 208.253 237.454 95.184 76.991 50.258 3.889
Inventories - 0 0 0 68.137 11.370 0 0 44.476 0
Receivables - 23.210 42.095 115.073 129.439 221.445 76.554 76.894 3.851 3.829
Cash - 3.565 8.349 5.094 10.677 4.639 18.631 97 1.931 60
Shareholders Funds - 8.441 10.059 53.898 54.872 56.391 -208.524 -213.719 -212.666 -199.028
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 28.931 63.489 118.677 321.071 322.691 311.045 293.414 262.923 223.442
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.829 euro and cash availability of 60 euro.
The company's Equity was valued at -199.028 euro, while total Liabilities amounted to 223.442 euro. Equity increased by 12.449 euro, from -212.666 euro in 2023, to -199.028 in 2024.
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