Financial results - AUTO RAM & MAIA SRL

Financial Summary - Auto Ram & Maia Srl
Unique identification code: 29517774
Registration number: J2012000031081
Nace: 4782
Sales - Ron
263.632
Net Profit - Ron
-16.937
Employees
1
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Company Auto Ram & Maia Srl with Fiscal Code 29517774 recorded a turnover of 2024 of 263.632, with a net profit of -16.937 and having an average number of employees of 1. 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 Ram & Maia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.594 106.819 91.816 129.417 132.193 145.012 199.166 210.874 222.149 263.632
Total Income - EUR 74.718 106.896 91.834 129.417 132.193 145.022 199.172 210.874 222.149 264.018
Total Expenses - EUR 71.067 99.762 109.543 117.348 117.812 176.423 174.756 185.795 212.200 279.372
Gross Profit/Loss - EUR 3.650 7.134 -17.708 12.069 14.382 -31.401 24.416 25.079 9.949 -15.354
Net Profit/Loss - EUR 2.137 4.803 -18.696 10.655 12.885 -32.660 22.378 22.966 8.010 -16.937
Employees 1 1 1 1 1 1 1 1 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 19.3%, from 222.149 euro in the year 2023, to 263.632 euro in 2024. The Net Profit decreased by -7.965 euro, from 8.010 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 Ram & Maia Srl - CUI 29517774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 695
Current Assets 34.344 44.385 64.507 72.915 99.554 59.226 68.290 76.338 101.637 66.945
Inventories 27.692 37.145 59.973 70.566 95.741 58.503 65.392 74.504 82.137 49.285
Receivables 2.827 2.980 1.723 259 946 86 588 568 543 719
Cash 3.825 4.261 2.811 2.091 2.868 636 2.310 1.266 18.958 16.941
Shareholders Funds -5.267 558 -18.148 -7.160 5.864 -26.907 -3.932 19.022 26.974 9.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.611 43.828 82.655 80.075 93.689 86.133 72.222 57.316 74.663 57.754
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 66.945 euro in 2024 which includes Inventories of 49.285 euro, Receivables of 719 euro and cash availability of 16.941 euro.
The company's Equity was valued at 9.886 euro, while total Liabilities amounted to 57.754 euro. Equity decreased by -16.937 euro, from 26.974 euro in 2023, to 9.886 in 2024.

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