Financial results - AUTOMAR PRESTIGE SRL

Financial Summary - Automar Prestige Srl
Unique identification code: 29260394
Registration number: J2011000946108
Nace: 4782
Sales - Ron
1.292.829
Net Profit - Ron
20.667
Employees
7
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Company Automar Prestige Srl with Fiscal Code 29260394 recorded a turnover of 2024 of 1.292.829, with a net profit of 20.667 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automar Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.387 806.435 932.236 880.316 991.360 931.432 985.304 1.033.305 1.147.222 1.292.829
Total Income - EUR 536.388 806.436 937.640 880.317 1.006.389 937.187 985.863 1.033.310 1.152.931 1.300.473
Total Expenses - EUR 524.571 786.455 927.551 877.971 993.475 930.380 963.520 1.017.106 1.121.445 1.274.590
Gross Profit/Loss - EUR 11.817 19.980 10.090 2.346 12.914 6.806 22.343 16.204 31.485 25.883
Net Profit/Loss - EUR 9.759 16.765 7.054 -537 10.523 5.438 18.284 13.087 26.042 20.667
Employees 2 3 5 5 6 6 5 6 6 7
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 13.3%, from 1.147.222 euro in the year 2023, to 1.292.829 euro in 2024. The Net Profit decreased by -5.230 euro, from 26.042 euro in 2023, to 20.667 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 - Automar Prestige Srl - CUI 29260394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 10 95.255 87.758 80.420 74.100 67.763 177.652 174.138 163.934
Current Assets 88.381 111.368 114.489 144.317 156.240 127.719 146.029 105.529 135.936 133.715
Inventories 62.455 80.885 78.376 103.904 109.965 84.151 94.181 65.118 68.165 63.635
Receivables 18.520 27.340 33.086 35.057 35.787 22.895 35.064 37.162 51.148 47.919
Cash 7.406 3.143 3.027 5.355 10.487 20.673 16.784 3.250 16.622 22.160
Shareholders Funds 22.175 19.448 25.989 32.496 42.390 47.760 62.977 63.703 81.610 83.112
Social Capital 2.259 2.236 2.198 9.679 9.491 9.311 9.105 9.133 9.105 9.055
Debts 66.358 91.930 183.755 199.578 194.270 154.059 150.815 219.478 228.464 214.537
Income in Advance 0 14 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.715 euro in 2024 which includes Inventories of 63.635 euro, Receivables of 47.919 euro and cash availability of 22.160 euro.
The company's Equity was valued at 83.112 euro, while total Liabilities amounted to 214.537 euro. Equity increased by 1.959 euro, from 81.610 euro in 2023, to 83.112 in 2024.

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