Financial results - AUTODEC MOTORS S.R.L.

Financial Summary - Autodec Motors S.r.l.
Unique identification code: 34555855
Registration number: J15/338/2015
Nace: 4520
Sales - Ron
58.385
Net Profit - Ron
15
Employees
1
Open Account
Company Autodec Motors S.r.l. with Fiscal Code 34555855 recorded a turnover of 2024 of 58.385, with a net profit of 15 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodec Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.049 86.225 95.381 106.573 111.284 85.761 58.385
Total Income - EUR - - - 34.577 92.341 99.969 106.922 112.430 90.262 59.190
Total Expenses - EUR - - - 32.929 91.338 98.805 119.417 120.431 89.320 58.590
Gross Profit/Loss - EUR - - - 1.648 1.004 1.165 -12.496 -8.001 941 599
Net Profit/Loss - EUR - - - 1.302 80 174 -13.565 -9.125 39 15
Employees - - - 2 2 3 3 3 2 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 decreased by -31.5%, from 85.761 euro in the year 2023, to 58.385 euro in 2024. The Net Profit decreased by -24 euro, from 39 euro in 2023, to 15 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 - Autodec Motors S.r.l. - CUI 34555855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.661 3.244 2.637 2.045 3.037 1.484 904
Current Assets - - - 5.778 12.592 16.078 10.837 11.732 17.684 17.259
Inventories - - - 2.170 4.477 543 374 -440 3.564 13.638
Receivables - - - 23 2.922 3.395 3.940 4.083 9.230 3.140
Cash - - - 3.584 5.193 12.140 6.523 8.089 4.890 481
Shareholders Funds - - - 1.345 1.399 1.547 -12.052 -21.214 -21.111 -20.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.093 14.437 17.168 24.934 35.984 40.280 38.680
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.259 euro in 2024 which includes Inventories of 13.638 euro, Receivables of 3.140 euro and cash availability of 481 euro.
The company's Equity was valued at -20.518 euro, while total Liabilities amounted to 38.680 euro. Equity increased by 475 euro, from -21.111 euro in 2023, to -20.518 in 2024.

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