Financial results - AUTOGENERAL MASTER SRL

Financial Summary - Autogeneral Master Srl
Unique identification code: 36248105
Registration number: J40/8825/2016
Nace: 8553
Sales - Ron
13.848
Net Profit - Ron
8.239
Employee
The most important financial indicators for the company Autogeneral Master Srl - Unique Identification Number 36248105: sales in 2023 was 13.848 euro, registering a net profit of 8.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autogeneral Master Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.361 47.177 55.371 56.976 55.344 55.625 1.256 13.848
Total Income - EUR - - 23.293 47.178 55.372 58.389 55.344 56.393 1.256 13.848
Total Expenses - EUR - - 19.673 48.555 46.395 57.536 17.863 39.738 2.473 4.039
Gross Profit/Loss - EUR - - 3.621 -1.377 8.976 853 37.482 16.655 -1.217 9.808
Net Profit/Loss - EUR - - 3.390 -1.849 8.422 266 36.866 16.143 -1.255 8.239
Employees - - 4 4 4 4 1 3 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. 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 1,005.7%, from 1.256 euro in the year 2022, to 13.848 euro in 2023. The Net Profit increased by 8.239 euro, from 0 euro in 2022, to 8.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogeneral Master Srl - CUI 36248105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.599 3.972 2.395 107 1.089 0 0 1.128
Current Assets - - 2.494 2.335 13.428 10.947 39.768 18.589 18.227 19.473
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 534 8.045 9.755 7.875 8.398 8.733 9.189
Cash - - 2.494 1.801 5.383 1.191 31.893 10.191 9.493 10.284
Shareholders Funds - - 3.435 1.528 9.922 9.996 36.911 16.699 15.496 15.733
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.658 4.779 5.901 1.058 3.946 1.889 2.730 4.868
Income in Advance - - 0 0 0 0 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.189 euro and cash availability of 10.284 euro.
The company's Equity was valued at 15.733 euro, while total Liabilities amounted to 4.868 euro. Equity increased by 284 euro, from 15.496 euro in 2022, to 15.733 in 2023.

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