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

Financial Summary - Autodema Premium Cars S.r.l.
Unique identification code: 37309170
Registration number: J2017001029354
Nace: 9531
Sales - Ron
408.681
Net Profit - Ron
29.762
Employees
9
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Company Autodema Premium Cars S.r.l. with Fiscal Code 37309170 recorded a turnover of 2024 of 408.681, with a net profit of 29.762 and having an average number of employees of 9. 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 - Autodema Premium Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 229.271 190.481 161.130 249.468 331.566 408.681
Total Income - EUR - - - 0 244.893 191.700 169.491 339.857 444.910 454.027
Total Expenses - EUR - - - 20.234 124.810 124.139 124.136 162.221 411.286 412.192
Gross Profit/Loss - EUR - - - -20.234 120.083 67.561 45.356 177.636 33.624 41.835
Net Profit/Loss - EUR - - - -20.234 117.790 65.789 43.889 174.303 29.706 29.762
Employees - - - 3 4 4 5 7 7 9
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 24.0%, from 331.566 euro in the year 2023, to 408.681 euro in 2024. The Net Profit increased by 221 euro, from 29.706 euro in 2023, to 29.762 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 - Autodema Premium Cars S.r.l. - CUI 37309170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.772 21.132 18.690 41.546 65.594 157.446 255.795
Current Assets - - - 2.647 101.300 172.990 224.835 83.143 124.324 43.328
Inventories - - - 2.254 55.408 75.703 116.254 61.929 112.423 0
Receivables - - - 5 9.716 95.339 97.451 15.977 8.406 28.614
Cash - - - 388 36.176 1.948 11.129 5.237 3.496 14.713
Shareholders Funds - - - -23.175 95.064 158.934 237.616 1.775 52.785 82.252
Social Capital - - - 43 42 41 40 51 51 50
Debts - - - 48.594 6.236 13.142 9.597 147.847 229.295 216.871
Income in Advance - - - 0 21.132 19.603 19.169 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.614 euro and cash availability of 14.713 euro.
The company's Equity was valued at 82.252 euro, while total Liabilities amounted to 216.871 euro. Equity increased by 29.762 euro, from 52.785 euro in 2023, to 82.252 in 2024.

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