The most important financial indicators for the company Auto Utility Impex S.r.l. - Unique Identification Number 39606860:
sales in 2023 was
201.057
euro, registering a net profit of
31.820
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 128.8%, from 88.130 euro in the year 2022, to 201.057 euro in 2023.
The Net Profit increased by 25.872 euro, from 5.966 euro in 2022, to 31.820 in the last year.
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 Utility Impex S.r.l. - CUI 39606860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.740
1.267
817
5.595
3.803
2.844
Current Assets
-
-
-
-
25.578
37.572
45.718
21.624
25.052
51.696
Inventories
-
-
-
-
24.635
23.338
24.906
7.263
15.168
37.027
Receivables
-
-
-
-
290
27
26
34
34
34
Cash
-
-
-
-
653
14.208
20.786
14.327
9.850
14.635
Shareholders Funds
-
-
-
-
-1.523
22.781
31.869
13.485
6.008
37.810
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
28.841
16.058
14.666
13.734
22.847
16.729
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.696 euro in 2023 which includes Inventories of
37.027 euro, Receivables of
34 euro and cash availability of
14.635 euro.
The company's Equity was valued at
37.810 euro, while total Liabilities amounted to
16.729 euro.
Equity increased by 31.820 euro, from 6.008 euro in 2022, to 37.810 in 2023.
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Comments - Auto Utility Impex S.r.l.