Financial results - AUTOMONDIAL S.R.L.

Financial Summary - Automondial S.r.l.
Unique identification code: 17947689
Registration number: J19/883/2005
Nace: 2920
Sales - Ron
462.622
Net Profit - Ron
47.440
Employees
4
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Company Automondial S.r.l. with Fiscal Code 17947689 recorded a turnover of 2024 of 462.622, with a net profit of 47.440 and having an average number of employees of 4. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automondial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.228 805.047 623.702 671.438 403.494 300.931 513.294 371.135 295.167 462.622
Total Income - EUR 426.645 817.428 673.442 758.340 431.941 329.402 514.971 373.235 320.853 462.688
Total Expenses - EUR 424.355 740.393 618.874 732.688 463.540 306.380 471.070 363.701 351.203 404.381
Gross Profit/Loss - EUR 2.289 77.035 54.568 25.651 -31.599 23.023 43.900 9.534 -30.350 58.307
Net Profit/Loss - EUR 249 64.099 44.321 18.933 -35.495 20.137 39.844 6.256 -33.566 47.440
Employees 12 20 11 20 14 5 10 11 8 4
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 57.6%, from 295.167 euro in the year 2023, to 462.622 euro in 2024. The Net Profit increased by 47.440 euro, from 0 euro in 2023, to 47.440 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 - Automondial S.r.l. - CUI 17947689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.933 116.218 152.489 75.953 138.740 131.612 131.212 108.370 103.292 93.381
Current Assets 51.623 61.897 78.469 125.417 35.950 62.833 61.046 44.886 49.147 62.760
Inventories 28.191 0 25.282 8.543 9.101 17.717 118 13.496 9.454 11.094
Receivables 21.049 50.766 32.599 111.048 20.680 36.398 29.306 27.011 33.088 29.101
Cash 2.383 11.131 20.588 5.826 6.170 8.717 31.621 4.380 6.606 22.565
Shareholders Funds 46.979 64.153 71.441 89.063 51.842 70.997 81.572 41.570 7.869 55.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.577 113.961 157.789 113.246 123.960 126.617 115.223 116.048 144.571 100.877
Income in Advance 0 0 2.052 0 665 576 0 909 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.760 euro in 2024 which includes Inventories of 11.094 euro, Receivables of 29.101 euro and cash availability of 22.565 euro.
The company's Equity was valued at 55.265 euro, while total Liabilities amounted to 100.877 euro. Equity increased by 47.440 euro, from 7.869 euro in 2023, to 55.265 in 2024.

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