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

Financial Summary - Autodel Motors Services S.r.l.
Unique identification code: 40285241
Registration number: J2018001980339
Nace: 9531
Sales - Ron
3.878.207
Net Profit - Ron
71.264
Employees
15
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Company Autodel Motors Services S.r.l. with Fiscal Code 40285241 recorded a turnover of 2024 of 3.878.207, with a net profit of 71.264 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 302.988 1.261.159 2.535.778 2.834.132 3.120.083 3.878.207
Total Income - EUR - - - - 307.090 1.317.042 2.591.417 2.897.071 3.211.355 3.967.305
Total Expenses - EUR - - - - 316.120 1.247.545 2.454.125 2.788.259 3.044.589 3.886.127
Gross Profit/Loss - EUR - - - - -9.029 69.497 137.292 108.812 166.766 81.177
Net Profit/Loss - EUR - - - - -11.687 59.611 120.625 95.939 146.116 71.264
Employees - - - - 2 7 14 17 17 15
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 25.0%, from 3.120.083 euro in the year 2023, to 3.878.207 euro in 2024. The Net Profit decreased by -74.035 euro, from 146.116 euro in 2023, to 71.264 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 - Autodel Motors Services S.r.l. - CUI 40285241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.234 52.564 80.049 93.893 144.975 351.702
Current Assets - - - - 48.521 60.842 389.195 321.276 410.486 760.672
Inventories - - - - 27.254 22.755 157.627 184.845 299.227 636.938
Receivables - - - - 11.363 20.210 141.671 52.726 92.452 92.689
Cash - - - - 9.904 17.877 89.897 83.705 18.807 31.045
Shareholders Funds - - - - -11.476 48.352 167.905 179.824 313.187 382.701
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 119.533 66.838 290.429 229.112 245.963 717.108
Income in Advance - - - - 0 0 13.513 10.521 3.898 25.903
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 "9531 - 9531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.672 euro in 2024 which includes Inventories of 636.938 euro, Receivables of 92.689 euro and cash availability of 31.045 euro.
The company's Equity was valued at 382.701 euro, while total Liabilities amounted to 717.108 euro. Equity increased by 71.264 euro, from 313.187 euro in 2023, to 382.701 in 2024. The Debt Ratio was 63.7% in the year 2024.

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