Financial results - AUTOMOBILUS INTERNATIONAL SRL

Financial Summary - Automobilus International Srl
Unique identification code: 36103821
Registration number: J2016007131409
Nace: 4782
Sales - Ron
2.358.866
Net Profit - Ron
49.884
Employees
11
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Company Automobilus International Srl with Fiscal Code 36103821 recorded a turnover of 2024 of 2.358.866, with a net profit of 49.884 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobilus International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.410 95.967 267.535 361.572 454.031 764.923 1.250.828 1.884.154 2.358.866
Total Income - EUR - 4.410 95.969 267.746 363.345 454.682 765.558 1.273.436 1.886.439 2.363.582
Total Expenses - EUR - 9.315 104.620 262.391 359.911 441.877 755.325 1.235.524 1.850.885 2.304.477
Gross Profit/Loss - EUR - -4.905 -8.651 5.355 3.434 12.805 10.232 37.912 35.553 59.105
Net Profit/Loss - EUR - -5.034 -9.012 4.432 2.792 10.625 8.481 32.994 29.440 49.884
Employees - 0 1 2 3 3 5 7 10 11
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 25.9%, from 1.884.154 euro in the year 2023, to 2.358.866 euro in 2024. The Net Profit increased by 20.608 euro, from 29.440 euro in 2023, to 49.884 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 - Automobilus International Srl - CUI 36103821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 549 1.096 1.462 8.732 5.166 20.663 17.530 23.571 27.617
Current Assets - 1.358 13.760 66.709 107.205 103.080 205.620 406.551 497.811 881.043
Inventories - 337 9.038 30.635 63.321 56.045 132.962 274.157 319.287 448.043
Receivables - 456 4.372 29.258 39.527 32.748 46.464 67.684 156.725 161.810
Cash - 565 350 6.816 4.357 14.287 26.195 64.711 21.799 271.190
Shareholders Funds - -4.989 -4.110 398 3.182 13.747 21.923 54.985 40.357 440.128
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 13.918
Debts - 7.397 19.936 68.318 113.614 98.404 204.438 375.386 483.432 480.004
Income in Advance - 0 35 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.043 euro in 2024 which includes Inventories of 448.043 euro, Receivables of 161.810 euro and cash availability of 271.190 euro.
The company's Equity was valued at 440.128 euro, while total Liabilities amounted to 480.004 euro. Equity increased by 399.997 euro, from 40.357 euro in 2023, to 440.128 in 2024.

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