Financial results - AUTO PDM SRL

Financial Summary - Auto Pdm Srl
Unique identification code: 29177303
Registration number: J2011001727050
Nace: 9319
Sales - Ron
12.705
Net Profit - Ron
-2.496
Employees
1
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Company Auto Pdm Srl with Fiscal Code 29177303 recorded a turnover of 2024 of 12.705, with a net profit of -2.496 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.234 1.784 5.281 7.916 6.711 12.164 0 12.377 12.705
Total Income - EUR 0 1.234 1.784 5.281 7.916 6.711 12.164 0 12.377 12.705
Total Expenses - EUR 72 5.558 1.388 15.829 14.470 6.872 7.396 3.799 19.471 15.190
Gross Profit/Loss - EUR -72 -4.325 396 -10.548 -6.554 -161 4.768 -3.799 -7.094 -2.485
Net Profit/Loss - EUR -72 -4.362 374 -10.601 -6.759 -362 4.403 -3.799 -7.094 -2.496
Employees 0 1 1 1 1 1 1 0 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 3.2%, from 12.377 euro in the year 2023, to 12.705 euro in 2024.
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 Pdm Srl - CUI 29177303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.487
Current Assets 1.813 5.195 5.413 7.717 7.208 7.260 7.456 8.762 5.362 369
Inventories 978 3.478 4.306 6.399 6.275 6.156 6.631 6.976 96 0
Receivables 835 1.709 1.094 1.305 932 688 712 1.452 608 258
Cash 0 7 13 12 1 416 112 334 4.658 112
Shareholders Funds -67 -4.428 -3.979 -14.506 -20.985 -20.949 -16.082 -19.931 -26.964 -29.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.880 9.623 12.763 22.223 28.193 28.209 23.537 28.694 32.326 31.165
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 112 euro.
The company's Equity was valued at -29.309 euro, while total Liabilities amounted to 31.165 euro. Equity decreased by -2.496 euro, from -26.964 euro in 2023, to -29.309 in 2024.

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