Financial results - AUTOMODUS SERV SRL

Financial Summary - Automodus Serv Srl
Unique identification code: 37422071
Registration number: J12/1773/2017
Nace: 4520
Sales - Ron
427.162
Net Profit - Ron
13.597
Employee
11
The most important financial indicators for the company Automodus Serv Srl - Unique Identification Number 37422071: sales in 2023 was 427.162 euro, registering a net profit of 13.597 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automodus Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 70.369 196.284 170.204 319.366 384.304 427.162
Total Income - EUR - - - 0 70.369 218.528 224.927 348.078 384.310 427.319
Total Expenses - EUR - - - 5.074 55.545 214.772 221.987 289.546 380.506 410.395
Gross Profit/Loss - EUR - - - -5.074 14.824 3.756 2.941 58.532 3.805 16.923
Net Profit/Loss - EUR - - - -5.074 14.120 1.571 976 55.872 1.279 13.597
Employees - - - 0 6 9 8 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 384.304 euro in the year 2022, to 427.162 euro in 2023. The Net Profit increased by 12.322 euro, from 1.279 euro in 2022, to 13.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automodus Serv Srl - CUI 37422071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 8.719 8.736 7.061 29.539 23.206 18.698
Current Assets - - - 1.537 11.504 47.646 34.446 87.550 85.077 134.296
Inventories - - - 0 0 16.824 10.049 27.882 39.383 30.383
Receivables - - - 459 2.406 14.007 17.574 27.133 32.875 95.764
Cash - - - 1.077 9.098 16.814 6.823 32.535 12.820 8.148
Shareholders Funds - - - -5.031 9.182 10.575 11.353 66.975 50.212 49.878
Social Capital - - - 44 43 42 43 44 45 44
Debts - - - 6.567 11.374 45.807 30.788 50.227 58.939 103.912
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.296 euro in 2023 which includes Inventories of 30.383 euro, Receivables of 95.764 euro and cash availability of 8.148 euro.
The company's Equity was valued at 49.878 euro, while total Liabilities amounted to 103.912 euro. Equity decreased by -181 euro, from 50.212 euro in 2022, to 49.878 in 2023.

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