Financial results - AUTOMONDI GRUP SRL

Financial Summary - Automondi Grup Srl
Unique identification code: 31200661
Registration number: J04/141/2013
Nace: 4532
Sales - Ron
1.699
Net Profit - Ron
-5.451
Employees
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Company Automondi Grup Srl with Fiscal Code 31200661 recorded a turnover of 2024 of 1.699, with a net profit of -5.451 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automondi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.025 207.423 215.890 113.092 114.071 133.660 118.535 156.800 50.874 1.699
Total Income - EUR 145.613 207.463 216.196 113.370 114.162 133.666 118.535 156.800 50.879 1.998
Total Expenses - EUR 124.478 174.961 187.724 113.361 112.951 152.260 121.242 158.957 46.531 7.449
Gross Profit/Loss - EUR 21.136 32.502 28.471 9 1.211 -18.594 -2.707 -2.157 4.347 -5.451
Net Profit/Loss - EUR 17.411 27.304 26.090 -1.125 70 -20.633 -3.892 -3.725 3.705 -5.451
Employees 4 3 3 3 2 2 3 1 1 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 decreased by -96.6%, from 50.874 euro in the year 2023, to 1.699 euro in 2024. The Net Profit decreased by -3.685 euro, from 3.705 euro in 2023, to 0 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 - Automondi Grup Srl - CUI 31200661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 547 2.170 1.950 1.988 1.950 1.206 737 263 261
Current Assets 41.311 85.451 106.916 91.070 97.223 92.648 69.709 68.917 50.114 42.593
Inventories 23.640 28.688 32.231 48.509 59.112 50.177 47.766 42.422 37.980 36.220
Receivables 5.232 8.132 7.190 6.077 11.560 15.094 17.508 14.916 6.754 2.499
Cash 12.439 48.631 67.495 36.483 26.550 27.377 4.435 11.579 5.380 3.874
Shareholders Funds 30.809 57.798 78.532 75.966 74.565 52.519 47.462 43.884 47.456 39.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.502 28.200 30.554 17.053 24.645 42.080 23.453 25.770 2.921 3.300
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.593 euro in 2024 which includes Inventories of 36.220 euro, Receivables of 2.499 euro and cash availability of 3.874 euro.
The company's Equity was valued at 39.555 euro, while total Liabilities amounted to 3.300 euro. Equity decreased by -7.636 euro, from 47.456 euro in 2023, to 39.555 in 2024.

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