Financial results - AUTOMOND SRL

Financial Summary - Automond Srl
Unique identification code: 55731
Registration number: J05/2490/1992
Nace: 4520
Sales - Ron
1.158.185
Net Profit - Ron
92.094
Employees
21
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Company Automond Srl with Fiscal Code 55731 recorded a turnover of 2024 of 1.158.185, with a net profit of 92.094 and having an average number of employees of 21. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.377 502.521 552.406 594.155 707.465 752.748 760.890 1.071.259 994.033 1.158.185
Total Income - EUR 485.952 511.514 558.305 601.461 712.598 758.171 771.572 1.080.471 997.593 1.158.185
Total Expenses - EUR 472.668 499.423 536.978 595.117 661.380 656.329 721.889 886.874 942.340 1.046.882
Gross Profit/Loss - EUR 13.283 12.092 21.327 6.344 51.217 101.842 49.683 193.598 55.253 111.303
Net Profit/Loss - EUR 11.099 10.095 8.355 4.764 42.817 85.404 44.880 168.438 47.057 92.094
Employees 15 15 17 18 0 17 13 14 17 21
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 17.2%, from 994.033 euro in the year 2023, to 1.158.185 euro in 2024. The Net Profit increased by 45.301 euro, from 47.057 euro in 2023, to 92.094 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 - Automond Srl - CUI 55731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.932 198.227 160.608 182.728 181.292 147.014 191.798 171.771 169.129 193.938
Current Assets 143.976 132.689 146.196 132.021 164.755 228.805 263.464 530.373 482.057 419.701
Inventories 40.450 33.431 16.028 25.159 11.128 11.105 10.451 8.000 7.429 0
Receivables 86.218 56.791 95.664 74.466 98.180 114.475 161.289 262.079 231.219 105.288
Cash 17.307 42.467 34.504 32.397 55.447 103.225 91.725 260.293 243.409 314.414
Shareholders Funds 74.920 62.628 41.779 55.404 97.148 172.224 213.285 377.902 423.813 502.873
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 251.281 268.289 265.025 263.045 264.993 219.480 244.020 327.191 227.997 110.767
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 "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 419.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.288 euro and cash availability of 314.414 euro.
The company's Equity was valued at 502.873 euro, while total Liabilities amounted to 110.767 euro. Equity increased by 81.429 euro, from 423.813 euro in 2023, to 502.873 in 2024.

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