Financial results - AUTO PYRAMIS S.R.L.

Financial Summary - Auto Pyramis S.r.l.
Unique identification code: 11039430
Registration number: J02/589/1998
Nace: 4532
Sales - Ron
9.732.265
Net Profit - Ron
555.464
Employee
6
The most important financial indicators for the company Auto Pyramis S.r.l. - Unique Identification Number 11039430: sales in 2023 was 9.732.265 euro, registering a net profit of 555.464 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Pyramis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 844.799 1.296.464 1.781.687 2.689.701 2.675.400 3.106.126 4.705.025 6.085.624 10.088.280 9.732.265
Total Income - EUR 893.693 1.317.225 1.802.038 2.689.756 2.689.423 3.106.129 4.705.026 6.123.411 10.088.324 9.732.290
Total Expenses - EUR 866.239 1.238.432 1.675.777 2.542.155 2.579.293 3.018.668 4.583.755 5.899.622 9.532.666 9.067.808
Gross Profit/Loss - EUR 27.453 78.793 126.261 147.601 110.130 87.462 121.270 223.790 555.658 664.482
Net Profit/Loss - EUR 19.003 64.981 105.796 114.907 88.502 69.447 99.743 184.157 446.907 555.464
Employees 18 15 0 14 14 14 11 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 10.088.280 euro in the year 2022, to 9.732.265 euro in 2023. The Net Profit increased by 109.912 euro, from 446.907 euro in 2022, to 555.464 in the last year.

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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 Pyramis S.r.l. - CUI 11039430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.694 238.031 284.742 417.974 384.202 353.366 306.479 250.053 221.695 206.194
Current Assets 829.229 867.862 919.138 937.080 1.064.912 1.765.078 1.527.140 1.689.805 3.003.101 3.332.763
Inventories 625.113 664.977 696.163 751.766 758.329 808.755 815.032 1.071.774 1.556.871 1.681.816
Receivables 202.549 198.426 221.022 184.348 303.343 955.334 708.938 616.853 1.085.459 1.618.652
Cash 1.567 4.459 1.952 966 3.240 989 3.170 1.178 360.771 32.295
Shareholders Funds 723.931 794.955 892.643 992.445 1.062.734 1.111.599 1.190.269 1.336.307 1.566.742 2.117.455
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 358.992 310.939 311.237 362.609 386.381 1.006.844 643.350 603.706 1.661.265 1.427.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.332.763 euro in 2023 which includes Inventories of 1.681.816 euro, Receivables of 1.618.652 euro and cash availability of 32.295 euro.
The company's Equity was valued at 2.117.455 euro, while total Liabilities amounted to 1.427.723 euro. Equity increased by 555.464 euro, from 1.566.742 euro in 2022, to 2.117.455 in 2023.

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