Financial results - AUTO POWER MAFO 2004 SRL

Financial Summary - Auto Power Mafo 2004 Srl
Unique identification code: 16168850
Registration number: J03/297/2004
Nace: 4532
Sales - Ron
130.692
Net Profit - Ron
7.988
Employees
2
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Company Auto Power Mafo 2004 Srl with Fiscal Code 16168850 recorded a turnover of 2024 of 130.692, with a net profit of 7.988 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Power Mafo 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.003 297.858 251.157 226.025 184.346 130.096 107.330 105.494 113.500 130.692
Total Income - EUR 320.712 297.880 251.161 226.026 192.269 151.799 108.676 130.075 141.956 156.854
Total Expenses - EUR 327.011 310.822 270.549 237.825 216.374 138.656 124.578 126.510 136.515 148.457
Gross Profit/Loss - EUR -6.299 -12.942 -19.388 -11.799 -24.104 13.143 -15.902 3.565 5.441 8.397
Net Profit/Loss - EUR -6.299 -12.942 -24.887 -12.298 -24.104 13.143 -15.902 3.565 5.441 7.988
Employees 2 2 2 2 2 1 2 2 2 2
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 15.8%, from 113.500 euro in the year 2023, to 130.692 euro in 2024. The Net Profit increased by 2.577 euro, from 5.441 euro in 2023, to 7.988 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 Power Mafo 2004 Srl - CUI 16168850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.937 274.481 263.349 252.310 243.398 232.585 221.738 218.309 213.304 209.366
Current Assets 187.482 152.846 128.142 116.034 75.540 66.812 95.439 107.461 113.810 90.886
Inventories 157.242 124.804 100.822 89.804 57.525 52.313 80.469 88.847 89.672 74.145
Receivables 28.486 27.755 26.610 24.859 15.959 13.355 13.508 17.270 15.725 12.891
Cash 1.753 286 710 1.371 2.055 1.144 1.463 1.344 8.412 3.851
Shareholders Funds 71.520 57.848 31.983 19.097 -5.377 7.868 -8.208 -4.669 786 8.769
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 399.899 369.478 359.508 349.247 324.314 291.529 325.386 330.439 325.948 291.105
Income in Advance 0 0 0 0 0 0 0 0 380 378
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.886 euro in 2024 which includes Inventories of 74.145 euro, Receivables of 12.891 euro and cash availability of 3.851 euro.
The company's Equity was valued at 8.769 euro, while total Liabilities amounted to 291.105 euro. Equity increased by 7.988 euro, from 786 euro in 2023, to 8.769 in 2024. The Debt Ratio was 97.0% in the year 2024.

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