Financial results - AUTOMOLY SIB SRL

Financial Summary - Automoly Sib Srl
Unique identification code: 33219385
Registration number: J2014000488326
Nace: 4712
Sales - Ron
141.930
Net Profit - Ron
44.710
Employees
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Company Automoly Sib Srl with Fiscal Code 33219385 recorded a turnover of 2024 of 141.930, with a net profit of 44.710 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automoly Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.966 36.104 37.874 36.615 45.772 65.968 73.450 92.505 125.064 141.930
Total Income - EUR 30.984 36.104 37.950 36.616 45.831 65.968 73.454 92.475 125.568 143.762
Total Expenses - EUR 22.929 24.643 25.679 25.340 30.755 42.939 48.473 61.534 82.017 90.738
Gross Profit/Loss - EUR 8.055 11.461 12.271 11.275 15.076 23.029 24.981 30.941 43.551 53.024
Net Profit/Loss - EUR 7.126 10.378 11.135 10.177 13.703 21.190 22.822 28.222 36.722 44.710
Employees 1 1 1 1 1 1 1 1 0 0
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 14.1%, from 125.064 euro in the year 2023, to 141.930 euro in 2024. The Net Profit increased by 8.193 euro, from 36.722 euro in 2023, to 44.710 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 - Automoly Sib Srl - CUI 33219385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 13.702 21.514 30.798 38.300 65.646 66.073 51.072 50.672 57.079 52.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39 192 401 210 307 182 357 131 181 732
Cash 13.663 21.322 30.397 38.090 65.339 65.891 50.715 50.541 1.504 1.657
Shareholders Funds 7.928 14.885 21.600 31.380 44.476 43.864 42.007 28.466 36.965 44.951
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.976 6.786 9.373 7.092 21.375 22.415 9.230 22.593 20.114 8.004
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 1.657 euro.
The company's Equity was valued at 44.951 euro, while total Liabilities amounted to 8.004 euro. Equity increased by 8.193 euro, from 36.965 euro in 2023, to 44.951 in 2024.

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