Financial results - AUTOMONDI GRUP SRL

Financial Summary - Automondi Grup Srl
Unique identification code: 31200661
Registration number: J04/141/2013
Nace: 4532
Sales - Ron
50.874
Net Profit - Ron
3.705
Employee
1
The most important financial indicators for the company Automondi Grup Srl - Unique Identification Number 31200661: sales in 2023 was 50.874 euro, registering a net profit of 3.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automondi Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.240 145.025 207.423 215.890 113.092 114.071 133.660 118.535 156.800 50.874
Total Income - EUR 72.240 145.613 207.463 216.196 113.370 114.162 133.666 118.535 156.800 50.879
Total Expenses - EUR 56.823 124.478 174.961 187.724 113.361 112.951 152.260 121.242 158.957 46.531
Gross Profit/Loss - EUR 15.417 21.136 32.502 28.471 9 1.211 -18.594 -2.707 -2.157 4.347
Net Profit/Loss - EUR 12.952 17.411 27.304 26.090 -1.125 70 -20.633 -3.892 -3.725 3.705
Employees 4 4 3 3 3 2 2 3 1 1
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 decreased by -67.5%, from 156.800 euro in the year 2022, to 50.874 euro in 2023. The Net Profit increased by 3.705 euro, from 0 euro in 2022, to 3.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automondi Grup Srl - CUI 31200661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 547 2.170 1.950 1.988 1.950 1.206 737 263
Current Assets 17.791 41.311 85.451 106.916 91.070 97.223 92.648 69.709 68.917 50.114
Inventories 11.693 23.640 28.688 32.231 48.509 59.112 50.177 47.766 42.422 37.980
Receivables 3.717 5.232 8.132 7.190 6.077 11.560 15.094 17.508 14.916 6.754
Cash 2.381 12.439 48.631 67.495 36.483 26.550 27.377 4.435 11.579 5.380
Shareholders Funds 13.287 30.809 57.798 78.532 75.966 74.565 52.519 47.462 43.884 47.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.505 10.502 28.200 30.554 17.053 24.645 42.080 23.453 25.770 2.921
Income in Advance 0 0 0 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 "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 50.114 euro in 2023 which includes Inventories of 37.980 euro, Receivables of 6.754 euro and cash availability of 5.380 euro.
The company's Equity was valued at 47.456 euro, while total Liabilities amounted to 2.921 euro. Equity increased by 3.705 euro, from 43.884 euro in 2022, to 47.456 in 2023.

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