Financial results - AUTO PROMEC SRL

Financial Summary - Auto Promec Srl
Unique identification code: 3587601
Registration number: J1993001556137
Nace: 4672
Sales - Ron
23.021
Net Profit - Ron
-11.210
Employees
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Company Auto Promec Srl with Fiscal Code 3587601 recorded a turnover of 2024 of 23.021, with a net profit of -11.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.375 35.590 46.449 12.785 12.432 12.030 14.269 8.945 26.821 23.021
Total Income - EUR 114.286 35.627 47.544 14.959 12.432 12.030 14.269 9.215 225.963 23.021
Total Expenses - EUR 106.569 60.879 51.795 17.362 12.154 11.209 13.726 9.931 61.036 34.206
Gross Profit/Loss - EUR 7.717 -25.252 -4.251 -2.403 278 822 543 -716 164.927 -11.185
Net Profit/Loss - EUR 7.717 -25.252 -5.479 -2.553 29 482 144 -874 162.574 -11.210
Employees 3 3 2 1 1 0 0 1 1 0
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 decreased by -13.7%, from 26.821 euro in the year 2023, to 23.021 euro in 2024. The Net Profit decreased by -161.666 euro, from 162.574 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 Promec Srl - CUI 3587601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.152 68.503 64.947 63.166 63.336 63.627 61.834 62.523 232.901 242.163
Current Assets 63.991 39.307 52.047 27.828 23.088 20.367 14.544 13.097 8.019 4.441
Inventories 14.929 15.319 14.744 13.547 13.261 13.010 12.744 12.783 1.018 0
Receivables 18.493 21.033 16.034 12.606 8.810 6.647 1.349 0 6.328 3.240
Cash 30.570 2.955 21.268 1.675 1.017 710 451 313 674 1.201
Shareholders Funds 121.475 94.984 87.898 83.732 82.140 81.064 79.411 78.753 226.289 213.815
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.770 12.826 28.108 6.292 3.333 2.929 225 6.421 14.631 32.789
Income in Advance 898 1.006 989 970 952 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.240 euro and cash availability of 1.201 euro.
The company's Equity was valued at 213.815 euro, while total Liabilities amounted to 32.789 euro. Equity decreased by -11.210 euro, from 226.289 euro in 2023, to 213.815 in 2024.

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