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Financial results - AUTOMOBILE CONCEPT SERVICE SRL

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Financial Summary - Automobile Concept Service Srl
Unique identification code: 38142894
Registration number: J13/2972/2017
Nace: 4520
Sales - Ron
99.368
Net Profit - Ron
-57
Employees
2
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Company Automobile Concept Service Srl with Fiscal Code 38142894 recorded a turnover of 2024 of 99.368, with a net profit of -57 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Concept Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.189 64.085 89.390 67.307 73.859 92.945 96.071 99.368
Total Income - EUR - - 20.280 64.085 89.390 68.626 73.859 94.145 97.779 100.977
Total Expenses - EUR - - 23.119 82.308 94.305 80.353 88.264 103.136 101.748 98.972
Gross Profit/Loss - EUR - - -2.840 -18.223 -4.915 -11.727 -14.405 -8.991 -3.969 2.005
Net Profit/Loss - EUR - - -3.086 -18.854 -5.832 -12.221 -15.150 -9.932 -4.947 -57
Employees - - 0 3 3 2 2 2 2 2
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 4.0%, from 96.071 euro in the year 2023, to 99.368 euro in 2024.
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 - Automobile Concept Service Srl - CUI 38142894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 957 702 456 219 0 0 0 0
Current Assets - - 6.639 5.520 2.628 7.146 1.241 5.550 18.104 21.976
Inventories - - 6.244 5.319 1.751 6.356 875 5.108 12.987 17.021
Receivables - - 0 0 60 656 60 291 665 420
Cash - - 394 201 818 135 306 152 4.451 4.535
Shareholders Funds - - -3.043 -21.841 -27.251 -38.955 -53.242 -63.339 -68.094 -67.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.638 28.063 30.335 46.320 54.483 68.889 82.254 89.185
Income in Advance - - 0 0 0 0 0 0 3.944 561
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 "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 21.976 euro in 2024 which includes Inventories of 17.021 euro, Receivables of 420 euro and cash availability of 4.535 euro.
The company's Equity was valued at -67.770 euro, while total Liabilities amounted to 89.185 euro. Equity decreased by -57 euro, from -68.094 euro in 2023, to -67.770 in 2024. The Debt Ratio was 405.8% in the year 2024.
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