The most important financial indicators for the company Automotive Capital Investment S.r.l. - Unique Identification Number 43484389:
sales in 2023 was
29.111
euro, registering a net profit of
5.135.876
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 increased by 291.3%, from 7.462 euro in the year 2022, to 29.111 euro in 2023.
The Net Profit increased by 5.135.876 euro, from 0 euro in 2022, to 5.135.876 in the last year.
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 -
Automotive Capital Investment S.r.l. - CUI 43484389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
95
1.465.699
492.355
490.649
Current Assets
-
-
-
-
-
-
413
218
6.330
4.591.421
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
413
0
1.826
4.582.357
Cash
-
-
-
-
-
-
0
218
4.504
9.064
Shareholders Funds
-
-
-
-
-
-
413
-55.669
-56.606
5.079.442
Social Capital
-
-
-
-
-
-
0
404
9.125
9.097
Debts
-
-
-
-
-
-
95
1.521.586
555.290
2.629
Income in Advance
-
-
-
-
-
-
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.591.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.582.357 euro and cash availability of
9.064 euro.
The company's Equity was valued at
5.079.442 euro, while total Liabilities amounted to
2.629 euro.
Equity increased by 5.135.876 euro, from -56.606 euro in 2022, to 5.079.442 in 2023.
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Comments - Automotive Capital Investment S.r.l.