The most important financial indicators for the company Automad Accesorii Auto S.r.l. - Unique Identification Number 42551323:
sales in 2023 was
19.690
euro, registering a net profit of
3.660
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -24.6%, from 26.208 euro in the year 2022, to 19.690 euro in 2023.
The Net Profit decreased by -3.784 euro, from 7.466 euro in 2022, to 3.660 in the last year.
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 -
Automad Accesorii Auto S.r.l. - CUI 42551323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
82
47
14
0
Current Assets
-
-
-
-
-
-
2.171
8.861
14.392
12.422
Inventories
-
-
-
-
-
-
2.128
3.885
4.870
5.536
Receivables
-
-
-
-
-
-
0
3.107
0
374
Cash
-
-
-
-
-
-
44
1.869
9.522
6.511
Shareholders Funds
-
-
-
-
-
-
1.328
8.126
13.995
10.537
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
940
782
411
1.885
Income in Advance
-
-
-
-
-
-
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
"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
12.422 euro in 2023 which includes Inventories of
5.536 euro, Receivables of
374 euro and cash availability of
6.511 euro.
The company's Equity was valued at
10.537 euro, while total Liabilities amounted to
1.885 euro.
Equity decreased by -3.416 euro, from 13.995 euro in 2022, to 10.537 in 2023.
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