Financial results - AUTOMOB TRADING S.R.L.

Financial Summary - Automob Trading S.r.l.
Unique identification code: 37984894
Registration number: J40/12843/2017
Nace: 4532
Sales - Ron
462.802
Net Profit - Ron
40.184
Employees
4
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Company Automob Trading S.r.l. with Fiscal Code 37984894 recorded a turnover of 2024 of 462.802, with a net profit of 40.184 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automob Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 222.889 421.076 691.449 526.539 547.202 462.802
Total Income - EUR - - 0 0 222.936 430.243 691.468 526.584 548.801 469.844
Total Expenses - EUR - - 134 26 210.122 389.871 609.369 481.072 486.326 422.006
Gross Profit/Loss - EUR - - -134 -26 12.814 40.372 82.100 45.512 62.475 47.837
Net Profit/Loss - EUR - - -134 -26 10.588 36.378 75.184 40.241 56.988 40.184
Employees - - 0 0 2 4 4 4 4 4
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 decreased by -14.9%, from 547.202 euro in the year 2023, to 462.802 euro in 2024. The Net Profit decreased by -16.486 euro, from 56.988 euro in 2023, to 40.184 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 - Automob Trading S.r.l. - CUI 37984894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 23.156 28.876 25.058 14.930 8.509 36.802
Current Assets - - 44 43 51.134 81.406 126.088 116.138 144.620 103.618
Inventories - - 0 0 2.957 2.189 3.577 4.062 3.714 2.365
Receivables - - 0 0 30.904 70.761 109.850 93.367 114.304 63.289
Cash - - 44 43 17.273 8.457 12.661 18.709 26.602 37.965
Shareholders Funds - - -90 -115 10.644 36.585 75.386 40.443 57.190 40.385
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 160 158 63.646 74.032 76.522 90.977 96.698 100.240
Income in Advance - - 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 "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 103.618 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 63.289 euro and cash availability of 37.965 euro.
The company's Equity was valued at 40.385 euro, while total Liabilities amounted to 100.240 euro. Equity decreased by -16.486 euro, from 57.190 euro in 2023, to 40.385 in 2024.

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