Financial results - AUTO PAU MOBILE TIM S.R.L.

Financial Summary - Auto Pau Mobile Tim S.r.l.
Unique identification code: 40316267
Registration number: J35/4583/2018
Nace: 4520
Sales - Ron
59.296
Net Profit - Ron
-17.876
Employees
6
Open Account
Company Auto Pau Mobile Tim S.r.l. with Fiscal Code 40316267 recorded a turnover of 2021 of 59.296, with a net profit of -17.876 and having an average number of employees of 6. 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 Pau Mobile Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 39.531 59.626 - - -
Total Income - EUR - - - 0 0 47.272 69.464 - - -
Total Expenses - EUR - - - 6 249 53.260 86.807 - - -
Gross Profit/Loss - EUR - - - -6 -249 -5.988 -17.343 - - -
Net Profit/Loss - EUR - - - -6 -249 -6.386 -17.975 - - -
Employees - - - 0 0 5 6 - - -
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 54.3%, from 39.531 euro in the year 2020, to 59.626 euro in 2021.
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 Pau Mobile Tim S.r.l. - CUI 40316267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 27.810 19.336 - - -
Current Assets - - - 43 79 7.875 6.316 - - -
Inventories - - - 0 0 7.739 28.507 - - -
Receivables - - - 0 0 103 -22.428 - - -
Cash - - - 43 79 33 238 - - -
Shareholders Funds - - - 37 -212 -6.594 -24.423 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 29 291 7.417 24.106 - - -
Income in Advance - - - 0 0 34.863 25.970 - - -
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 6.316 euro in 2021 which includes Inventories of 28.507 euro, Receivables of -22.428 euro and cash availability of 238 euro.
The company's Equity was valued at -24.423 euro, while total Liabilities amounted to 24.106 euro. Equity decreased by -17.975 euro, from -6.594 euro in 2020, to -24.423 in 2021. The Debt Ratio was 94.0% in the year 2021.

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