Financial results - AUTOMODUS SERV SRL

Financial Summary - Automodus Serv Srl
Unique identification code: 37422071
Registration number: J2017001773125
Nace: 9531
Sales - Ron
541.943
Net Profit - Ron
8.034
Employees
13
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Company Automodus Serv Srl with Fiscal Code 37422071 recorded a turnover of 2024 of 541.943, with a net profit of 8.034 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automodus Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.369 196.284 170.204 319.366 384.304 427.162 541.943
Total Income - EUR - - 0 70.369 218.528 224.927 348.078 384.310 427.319 542.668
Total Expenses - EUR - - 5.074 55.545 214.772 221.987 289.546 380.506 410.395 522.348
Gross Profit/Loss - EUR - - -5.074 14.824 3.756 2.941 58.532 3.805 16.923 20.319
Net Profit/Loss - EUR - - -5.074 14.120 1.571 976 55.872 1.279 13.597 8.034
Employees - - 0 6 9 8 10 11 11 13
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 27.6%, from 427.162 euro in the year 2023, to 541.943 euro in 2024. The Net Profit decreased by -5.486 euro, from 13.597 euro in 2023, to 8.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMODUS SERV SRL

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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 - Automodus Serv Srl - CUI 37422071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.719 8.736 7.061 29.539 23.206 18.698 17.574
Current Assets - - 1.537 11.504 47.646 34.446 87.550 85.077 134.296 137.362
Inventories - - 0 0 16.824 10.049 27.882 39.383 30.383 55.393
Receivables - - 459 2.406 14.007 17.574 27.133 32.875 95.764 106.010
Cash - - 1.077 9.098 16.814 6.823 32.535 12.820 8.148 -24.041
Shareholders Funds - - -5.031 9.182 10.575 11.353 66.975 50.212 49.878 57.634
Social Capital - - 44 43 42 43 44 45 44 44
Debts - - 6.567 11.374 45.807 30.788 50.227 58.939 103.912 97.303
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.362 euro in 2024 which includes Inventories of 55.393 euro, Receivables of 106.010 euro and cash availability of -24.041 euro.
The company's Equity was valued at 57.634 euro, while total Liabilities amounted to 97.303 euro. Equity increased by 8.034 euro, from 49.878 euro in 2023, to 57.634 in 2024.

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