Financial results - AUTOMONDIAL SRL

Financial Summary - Automondial Srl
Unique identification code: 14881377
Registration number: J17/760/2002
Nace: 4520
Sales - Ron
306.068
Net Profit - Ron
23.530
Employees
7
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Company Automondial Srl with Fiscal Code 14881377 recorded a turnover of 2024 of 306.068, with a net profit of 23.530 and having an average number of employees of 7. 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 - Automondial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.684 99.489 112.970 132.781 179.611 239.337 217.160 230.076 268.888 306.068
Total Income - EUR 92.490 106.842 114.454 132.782 187.349 244.751 219.190 230.078 268.891 308.273
Total Expenses - EUR 91.672 90.297 107.194 122.150 156.531 230.342 201.187 227.940 246.932 278.091
Gross Profit/Loss - EUR 818 16.545 7.259 10.632 30.818 14.409 18.003 2.138 21.958 30.182
Net Profit/Loss - EUR 596 15.550 6.115 9.305 29.022 12.348 16.053 183 19.537 23.530
Employees 8 8 8 5 7 8 8 8 7 7
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 14.5%, from 268.888 euro in the year 2023, to 306.068 euro in 2024. The Net Profit increased by 4.101 euro, from 19.537 euro in 2023, to 23.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMONDIAL SRL

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Automondial Srl

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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 - Automondial Srl - CUI 14881377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.598 355.920 338.554 306.627 295.705 327.336 294.885 274.066 251.200 239.517
Current Assets 71.576 64.461 77.476 115.041 130.388 86.210 108.400 129.169 139.989 129.507
Inventories 18.183 2.781 17.928 26.495 28.204 3.978 26.184 6.818 18.643 15.379
Receivables 44.441 47.728 55.449 75.669 74.437 67.275 68.706 117.728 99.534 106.301
Cash 8.951 13.951 4.098 12.876 27.747 14.957 13.510 4.623 21.813 7.828
Shareholders Funds 2.855 18.375 24.931 33.778 62.147 73.316 87.743 88.198 107.445 113.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419.276 402.006 391.098 387.889 363.970 340.230 315.575 319.788 284.166 255.533
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 129.507 euro in 2024 which includes Inventories of 15.379 euro, Receivables of 106.301 euro and cash availability of 7.828 euro.
The company's Equity was valued at 113.838 euro, while total Liabilities amounted to 255.533 euro. Equity increased by 6.994 euro, from 107.445 euro in 2023, to 113.838 in 2024.

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