Financial results - AUTOMOBILE HERMANNSTADT S.R.L.

Financial Summary - Automobile Hermannstadt S.r.l.
Unique identification code: 15364271
Registration number: J32/460/2003
Nace: 4511
Sales - Ron
42.284
Net Profit - Ron
623
Employees
1
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Company Automobile Hermannstadt S.r.l. with Fiscal Code 15364271 recorded a turnover of 2024 of 42.284, with a net profit of 623 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Hermannstadt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.530 50.810 32.478 28.654 35.564 15.450 18.749 30.145 16.654 42.284
Total Income - EUR 21.969 51.342 33.452 31.833 37.676 17.046 19.716 31.003 18.719 42.461
Total Expenses - EUR 26.937 47.700 30.301 25.510 27.499 15.108 13.965 29.906 15.733 41.413
Gross Profit/Loss - EUR -4.968 3.642 3.151 6.323 10.176 1.938 5.752 1.097 2.987 1.048
Net Profit/Loss - EUR -5.619 2.622 2.818 6.009 9.800 1.831 5.752 804 2.800 623
Employees 1 1 1 1 1 1 1 1 1 1
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 155.3%, from 16.654 euro in the year 2023, to 42.284 euro in 2024. The Net Profit decreased by -2.161 euro, from 2.800 euro in 2023, to 623 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 - Automobile Hermannstadt S.r.l. - CUI 15364271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 1.008 951 631 1.271 701 445 3 3 3
Current Assets 40.593 49.200 51.450 52.838 61.788 60.962 64.324 66.818 68.816 70.204
Inventories 39.288 43.317 43.179 42.296 41.113 35.510 32.718 31.276 32.626 33.961
Receivables 0 3.774 6.690 7.515 112 0 342 666 1.149 1.991
Cash 1.306 2.109 1.582 3.027 20.563 25.452 31.265 34.876 35.041 34.252
Shareholders Funds -58.827 -55.605 -51.846 -44.885 -34.216 -31.736 -25.280 -24.554 -21.680 -20.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.968 106.020 104.332 98.438 97.299 93.435 90.160 91.382 90.505 91.176
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.204 euro in 2024 which includes Inventories of 33.961 euro, Receivables of 1.991 euro and cash availability of 34.252 euro.
The company's Equity was valued at -20.935 euro, while total Liabilities amounted to 91.176 euro. Equity increased by 623 euro, from -21.680 euro in 2023, to -20.935 in 2024.

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