Financial results - AUTODEMA PREMIUM CARS S.R.L.

Financial Summary - Autodema Premium Cars S.r.l.
Unique identification code: 37309170
Registration number: J35/1029/2017
Nace: 4520
Sales - Ron
331.566
Net Profit - Ron
29.706
Employee
7
The most important financial indicators for the company Autodema Premium Cars S.r.l. - Unique Identification Number 37309170: sales in 2023 was 331.566 euro, registering a net profit of 29.706 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autodema Premium Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 229.271 190.481 161.130 249.468 331.566
Total Income - EUR - - - - 0 244.893 191.700 169.491 339.857 444.910
Total Expenses - EUR - - - - 20.234 124.810 124.139 124.136 162.221 411.286
Gross Profit/Loss - EUR - - - - -20.234 120.083 67.561 45.356 177.636 33.624
Net Profit/Loss - EUR - - - - -20.234 117.790 65.789 43.889 174.303 29.706
Employees - - - - 3 4 4 5 7 7
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 33.3%, from 249.468 euro in the year 2022, to 331.566 euro in 2023. The Net Profit decreased by -144.068 euro, from 174.303 euro in 2022, to 29.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autodema Premium Cars S.r.l. - CUI 37309170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.772 21.132 18.690 41.546 65.594 157.446
Current Assets - - - - 2.647 101.300 172.990 224.835 83.143 124.324
Inventories - - - - 2.254 55.408 75.703 116.254 61.929 112.423
Receivables - - - - 5 9.716 95.339 97.451 15.977 8.406
Cash - - - - 388 36.176 1.948 11.129 5.237 3.496
Shareholders Funds - - - - -23.175 95.064 158.934 237.616 1.775 52.785
Social Capital - - - - 43 42 41 40 51 51
Debts - - - - 48.594 6.236 13.142 9.597 147.847 229.295
Income in Advance - - - - 0 21.132 19.603 19.169 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 "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 124.324 euro in 2023 which includes Inventories of 112.423 euro, Receivables of 8.406 euro and cash availability of 3.496 euro.
The company's Equity was valued at 52.785 euro, while total Liabilities amounted to 229.295 euro. Equity increased by 51.015 euro, from 1.775 euro in 2022, to 52.785 in 2023.

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