Financial results - AUTODIMAR SRL

Financial Summary - Autodimar Srl
Unique identification code: 24137740
Registration number: J2008001248245
Nace: 4781
Sales - Ron
19.144
Net Profit - Ron
-43.724
Employees
1
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Company Autodimar Srl with Fiscal Code 24137740 recorded a turnover of 2024 of 19.144, with a net profit of -43.724 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.573 1.113 153 258 4.178 151 28.049 4.286 5.003 19.144
Total Income - EUR 1.573 6.124 485 1.149 4.178 3.429 31.631 5.125 7.097 14.959
Total Expenses - EUR 10.886 10.640 9.577 21.637 15.821 13.252 47.653 35.624 35.568 58.533
Gross Profit/Loss - EUR -9.313 -4.517 -9.092 -20.487 -11.643 -9.823 -16.022 -30.498 -28.471 -43.574
Net Profit/Loss - EUR -9.360 -4.639 -9.097 -20.499 -11.647 -9.824 -16.302 -30.541 -28.521 -43.724
Employees 1 1 1 1 2 2 2 2 1 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 increased by 284.8%, from 5.003 euro in the year 2023, to 19.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTODIMAR SRL

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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 - Autodimar Srl - CUI 24137740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574 863 712 201 0 0 0 0 0 0
Current Assets 6.140 10.418 7.364 10.142 14.147 12.330 10.981 14.628 45.688 60.831
Inventories 0 0 0 194 0 205 777 779 19.976 38.859
Receivables 6.099 6.237 7.009 9.922 11.519 10.827 8.992 12.430 20.272 19.044
Cash 40 4.181 354 26 2.629 1.298 1.212 1.418 5.441 2.928
Shareholders Funds -59.628 -63.659 -71.679 -90.862 -100.749 -108.664 -122.556 -153.477 -181.533 -224.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.342 74.939 79.755 101.205 114.897 120.994 133.537 168.105 227.221 285.073
Income in Advance 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.831 euro in 2024 which includes Inventories of 38.859 euro, Receivables of 19.044 euro and cash availability of 2.928 euro.
The company's Equity was valued at -224.242 euro, while total Liabilities amounted to 285.073 euro. Equity decreased by -43.724 euro, from -181.533 euro in 2023, to -224.242 in 2024.

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