Financial results - AUTOMDL SRL

Financial Summary - Automdl Srl
Unique identification code: 37133863
Registration number: J27/175/2017
Nace: 4520
Sales - Ron
352.437
Net Profit - Ron
147.873
Employee
10
The most important financial indicators for the company Automdl Srl - Unique Identification Number 37133863: sales in 2023 was 352.437 euro, registering a net profit of 147.873 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automdl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.837 21.721 44.348 73.750 140.309 206.336 352.437
Total Income - EUR - - - 18.844 21.828 57.022 73.750 141.751 213.070 362.025
Total Expenses - EUR - - - 24.401 28.875 33.602 41.794 132.013 206.896 211.150
Gross Profit/Loss - EUR - - - -5.558 -7.046 23.420 31.956 9.738 6.174 150.875
Net Profit/Loss - EUR - - - -5.777 -7.265 22.976 31.202 8.344 4.132 147.873
Employees - - - 2 2 2 3 6 9 10
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 71.3%, from 206.336 euro in the year 2022, to 352.437 euro in 2023. The Net Profit increased by 143.754 euro, from 4.132 euro in 2022, to 147.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automdl Srl - CUI 37133863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.271 4.298 3.105 1.957 25.172 46.251 131.384
Current Assets - - - 2.236 2.119 35.580 54.751 88.213 111.162 173.572
Inventories - - - 0 0 27.865 40.209 83.817 105.156 135.409
Receivables - - - 1.303 2.119 5.519 14.197 764 2.992 36.260
Cash - - - 933 0 2.196 345 3.632 3.013 1.903
Shareholders Funds - - - -5.558 -12.721 10.502 40.515 8.547 12.705 160.540
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 11.065 19.138 28.183 16.192 104.838 144.707 144.416
Income in Advance - - - 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 "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 173.572 euro in 2023 which includes Inventories of 135.409 euro, Receivables of 36.260 euro and cash availability of 1.903 euro.
The company's Equity was valued at 160.540 euro, while total Liabilities amounted to 144.416 euro. Equity increased by 147.873 euro, from 12.705 euro in 2022, to 160.540 in 2023.

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