Financial results - AUTODIU SM SRL

Financial Summary - Autodiu Sm Srl
Unique identification code: 37249842
Registration number: J30/243/2017
Nace: 4532
Sales - Ron
2.418
Net Profit - Ron
-47.856
Employees
1
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Company Autodiu Sm Srl with Fiscal Code 37249842 recorded a turnover of 2024 of 2.418, with a net profit of -47.856 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodiu Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.652 21.967 55.647 40.240 41.706 68.720 18.352 2.418
Total Income - EUR - - 9.428 21.967 55.647 40.240 41.706 68.720 18.352 57.601
Total Expenses - EUR - - 13.811 18.636 35.775 38.786 47.914 46.186 33.362 104.887
Gross Profit/Loss - EUR - - -4.383 3.331 19.871 1.454 -6.208 22.535 -15.010 -47.285
Net Profit/Loss - EUR - - -4.666 2.672 19.166 1.154 -6.596 21.882 -15.193 -47.856
Employees - - 1 1 1 2 1 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 decreased by -86.8%, from 18.352 euro in the year 2023, to 2.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTODIU SM 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 - Autodiu Sm Srl - CUI 37249842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 707 144.207 135.380 130.123 124.235 38.874
Current Assets - - 7.181 2.355 28.044 40.609 44.177 35.279 33.124 20.104
Inventories - - 4.433 0 15.798 37.045 30.569 23.471 19.284 9.512
Receivables - - 1.587 2.353 94 109 10.208 10.263 10.434 10.376
Cash - - 1.161 2 12.152 3.455 3.399 1.546 3.406 217
Shareholders Funds - - -4.622 -1.866 26.766 27.412 20.209 42.154 26.832 -21.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.803 4.220 1.985 157.403 159.347 123.249 130.527 80.152
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.104 euro in 2024 which includes Inventories of 9.512 euro, Receivables of 10.376 euro and cash availability of 217 euro.
The company's Equity was valued at -21.174 euro, while total Liabilities amounted to 80.152 euro. Equity decreased by -47.856 euro, from 26.832 euro in 2023, to -21.174 in 2024.

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