Financial results - AUTODUMI COMSERV SRL

Financial Summary - Autodumi Comserv Srl
Unique identification code: 18305547
Registration number: J12/142/2006
Nace: 4520
Sales - Ron
12.868
Net Profit - Ron
1.961
Employees
Open Account
Company Autodumi Comserv Srl with Fiscal Code 18305547 recorded a turnover of 2024 of 12.868, with a net profit of 1.961 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodumi Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.333 17.814 10.945 5.531 7.032 5.997 7.936 13.787 15.543 12.868
Total Income - EUR 13.333 17.814 10.945 5.531 7.032 5.997 7.936 13.787 15.543 12.868
Total Expenses - EUR 10.333 14.322 8.156 5.277 5.714 5.631 6.496 10.704 12.621 10.534
Gross Profit/Loss - EUR 3.000 3.491 2.789 254 1.317 366 1.441 3.083 2.922 2.334
Net Profit/Loss - EUR 2.600 2.957 2.461 88 1.107 186 1.203 2.669 2.451 1.961
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.7%, from 15.543 euro in the year 2023, to 12.868 euro in 2024. The Net Profit decreased by -477 euro, from 2.451 euro in 2023, to 1.961 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 - Autodumi Comserv Srl - CUI 18305547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.219 45.005 36.690 35.971 36.783 36.306 38.751 39.579 40.261 42.078
Inventories 38.381 34.599 34.037 34.053 34.276 35.041 38.391 38.854 38.343 37.658
Receivables 184 5.174 859 1.208 1.486 0 0 0 0 0
Cash 1.655 5.231 1.793 710 1.021 1.265 360 724 1.918 4.420
Shareholders Funds 9.465 12.325 14.577 14.398 15.226 15.124 15.991 18.710 21.104 22.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.754 32.679 22.112 21.572 21.557 21.182 22.760 20.869 19.158 19.132
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 "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 42.078 euro in 2024 which includes Inventories of 37.658 euro, Receivables of 0 euro and cash availability of 4.420 euro.
The company's Equity was valued at 22.947 euro, while total Liabilities amounted to 19.132 euro. Equity increased by 1.961 euro, from 21.104 euro in 2023, to 22.947 in 2024.

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