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Financial results - AUTOMOBIL CENTER IMPEX SRL

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Financial Summary - Automobil Center Impex Srl
Unique identification code: 9718196
Registration number: J1997000823047
Nace: 4781
Sales - Ron
211.518
Net Profit - Ron
8.465
Employees
8
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Company Automobil Center Impex Srl with Fiscal Code 9718196 recorded a turnover of 2024 of 211.518, with a net profit of 8.465 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobil Center Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.182 130.710 121.751 139.988 151.928 132.433 181.134 132.291 136.590 211.518
Total Income - EUR 82.512 144.177 139.857 158.096 165.546 165.369 195.601 142.484 170.381 227.170
Total Expenses - EUR 116.303 144.735 176.969 173.312 176.661 156.709 190.796 163.327 180.742 217.085
Gross Profit/Loss - EUR -33.791 -558 -37.113 -15.215 -11.115 8.661 4.805 -20.842 -10.360 10.085
Net Profit/Loss - EUR -33.791 -1.565 -38.269 -16.772 -12.773 7.349 2.884 -22.253 -10.360 8.465
Employees 7 6 7 7 6 7 6 8 9 8
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 55.7%, from 136.590 euro in the year 2023, to 211.518 euro in 2024. The Net Profit increased by 8.465 euro, from 0 euro in 2023, to 8.465 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 - Automobil Center Impex Srl - CUI 9718196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.273 196.481 209.592 213.732 186.159 167.379 152.362 144.163 133.163 131.955
Current Assets 61.440 68.954 67.625 94.370 88.490 103.356 116.742 106.061 127.442 159.107
Inventories 47.834 44.436 39.223 46.192 62.014 66.491 78.828 71.710 86.068 85.045
Receivables 8.773 9.450 26.580 33.466 21.902 19.310 25.753 24.662 30.487 53.804
Cash 4.833 15.069 1.822 14.713 4.574 17.555 12.161 9.689 10.886 20.259
Shareholders Funds 29.035 68.201 28.547 11.251 -1.739 5.642 8.401 -13.825 -24.144 -15.544
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 181.678 197.234 248.670 296.850 276.388 265.093 260.702 264.049 284.748 306.606
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.107 euro in 2024 which includes Inventories of 85.045 euro, Receivables of 53.804 euro and cash availability of 20.259 euro.
The company's Equity was valued at -15.544 euro, while total Liabilities amounted to 306.606 euro. Equity increased by 8.465 euro, from -24.144 euro in 2023, to -15.544 in 2024.
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