Financial results - AUTO PREST MAXIM SRL

Financial Summary - Auto Prest Maxim Srl
Unique identification code: 12719795
Registration number: J2000000704131
Nace: 4782
Sales - Ron
134.584
Net Profit - Ron
-6.029
Employees
2
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Company Auto Prest Maxim Srl with Fiscal Code 12719795 recorded a turnover of 2024 of 134.584, with a net profit of -6.029 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Prest Maxim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.321 112.102 135.446 152.773 160.142 146.630 123.056 130.143 117.112 134.584
Total Income - EUR 133.470 115.138 136.911 153.738 161.515 146.777 123.183 130.803 119.316 157.468
Total Expenses - EUR 114.208 96.379 153.086 141.175 155.652 144.812 112.625 128.802 116.405 163.497
Gross Profit/Loss - EUR 19.261 18.759 -16.175 12.563 5.863 1.966 10.558 2.002 2.911 -6.029
Net Profit/Loss - EUR 16.227 15.751 -19.145 11.027 4.251 753 9.326 824 1.747 -6.029
Employees 4 5 4 4 3 3 3 3 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 15.6%, from 117.112 euro in the year 2023, to 134.584 euro in 2024. The Net Profit decreased by -1.737 euro, from 1.747 euro in 2023, to 0 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 Prest Maxim Srl - CUI 12719795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.411 61.530 57.555 55.106 58.104 52.932 47.966 44.611 50.538 47.242
Current Assets 251.104 237.010 189.722 105.870 100.690 98.831 90.589 89.264 95.718 70.275
Inventories 39.977 53.311 37.332 28.489 14.830 5.317 19.120 23.703 33.774 5.999
Receivables 129.645 101.441 80.861 18.721 14.000 11.554 6.345 17.260 20.819 10.374
Cash 81.482 82.258 71.530 58.660 71.860 81.960 65.124 48.300 41.125 53.902
Shareholders Funds 176.788 190.736 152.879 137.676 139.261 137.374 113.238 124.646 124.371 96.870
Social Capital 38.065 37.677 37.039 36.360 35.656 34.980 34.204 34.310 34.206 34.015
Debts 140.726 107.804 94.398 23.299 19.532 14.389 25.317 9.229 21.885 24.214
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.275 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 10.374 euro and cash availability of 53.902 euro.
The company's Equity was valued at 96.870 euro, while total Liabilities amounted to 24.214 euro. Equity decreased by -26.806 euro, from 124.371 euro in 2023, to 96.870 in 2024.

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