Financial results - AUTOGREU MIDARA SRL

Financial Summary - Autogreu Midara Srl
Unique identification code: 15165996
Registration number: J2003000043398
Nace: 4683
Sales - Ron
1.327.233
Net Profit - Ron
80.818
Employees
6
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Company Autogreu Midara Srl with Fiscal Code 15165996 recorded a turnover of 2024 of 1.327.233, with a net profit of 80.818 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogreu Midara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.213 760.088 710.681 642.181 651.355 770.854 950.810 1.074.903 1.114.020 1.327.233
Total Income - EUR 906.769 760.088 704.223 642.496 652.773 1.102.410 968.342 1.075.691 1.122.630 1.320.495
Total Expenses - EUR 892.673 747.790 669.255 640.379 628.228 721.620 880.719 990.025 1.060.397 1.219.125
Gross Profit/Loss - EUR 14.097 12.298 34.968 2.118 24.544 380.790 87.623 85.666 62.233 101.370
Net Profit/Loss - EUR 11.839 9.651 27.369 -4.308 18.695 369.537 74.752 73.229 50.910 80.818
Employees 7 7 8 0 7 7 7 6 6 6
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 19.8%, from 1.114.020 euro in the year 2023, to 1.327.233 euro in 2024. The Net Profit increased by 30.193 euro, from 50.910 euro in 2023, to 80.818 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 - Autogreu Midara Srl - CUI 15165996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.803 158.123 140.806 122.499 110.914 124.019 190.861 200.020 225.858 255.187
Current Assets 279.249 217.463 226.444 263.932 256.175 354.841 413.832 505.981 489.107 704.630
Inventories 121.137 66.343 30.416 80.987 109.402 160.306 121.177 136.336 231.746 171.935
Receivables 118.111 113.042 111.214 129.172 132.023 173.507 165.603 110.193 75.311 101.890
Cash 40.001 38.078 84.814 53.774 14.750 21.029 127.052 56.674 182.050 430.805
Shareholders Funds -74.451 -75.046 -46.406 -49.862 -28.425 341.295 408.504 105.724 156.314 236.258
Social Capital 79 78 77 75 74 72 71 608 606 603
Debts 533.554 450.632 413.656 436.293 395.514 137.566 196.189 600.277 558.652 723.559
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 "4683 - 4683"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.630 euro in 2024 which includes Inventories of 171.935 euro, Receivables of 101.890 euro and cash availability of 430.805 euro.
The company's Equity was valued at 236.258 euro, while total Liabilities amounted to 723.559 euro. Equity increased by 80.818 euro, from 156.314 euro in 2023, to 236.258 in 2024.

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