Financial results - AUTODEL MOTORS SERVICES S.R.L.

Financial Summary - Autodel Motors Services S.r.l.
Unique identification code: 40285241
Registration number: J33/1980/2018
Nace: 4520
Sales - Ron
3.120.083
Net Profit - Ron
146.116
Employee
17
The most important financial indicators for the company Autodel Motors Services S.r.l. - Unique Identification Number 40285241: sales in 2023 was 3.120.083 euro, registering a net profit of 146.116 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autodel Motors Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 302.988 1.261.159 2.535.778 2.834.132 3.120.083
Total Income - EUR - - - - - 307.090 1.317.042 2.591.417 2.897.071 3.211.355
Total Expenses - EUR - - - - - 316.120 1.247.545 2.454.125 2.788.259 3.044.589
Gross Profit/Loss - EUR - - - - - -9.029 69.497 137.292 108.812 166.766
Net Profit/Loss - EUR - - - - - -11.687 59.611 120.625 95.939 146.116
Employees - - - - - 2 7 14 17 17
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 10.4%, from 2.834.132 euro in the year 2022, to 3.120.083 euro in 2023. The Net Profit increased by 50.469 euro, from 95.939 euro in 2022, to 146.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autodel Motors Services S.r.l. - CUI 40285241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 59.234 52.564 80.049 93.893 144.975
Current Assets - - - - - 48.521 60.842 389.195 321.276 410.486
Inventories - - - - - 27.254 22.755 157.627 184.845 299.227
Receivables - - - - - 11.363 20.210 141.671 52.726 92.452
Cash - - - - - 9.904 17.877 89.897 83.705 18.807
Shareholders Funds - - - - - -11.476 48.352 167.905 179.824 313.187
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 119.533 66.838 290.429 229.112 245.963
Income in Advance - - - - - 0 0 13.513 10.521 3.898
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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.486 euro in 2023 which includes Inventories of 299.227 euro, Receivables of 92.452 euro and cash availability of 18.807 euro.
The company's Equity was valued at 313.187 euro, while total Liabilities amounted to 245.963 euro. Equity increased by 133.908 euro, from 179.824 euro in 2022, to 313.187 in 2023. The Debt Ratio was 43.7% in the year 2023.

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