Financial results - AUTOMOTIVE MOBILITY SOLUTIONS SRL

Financial Summary - Automotive Mobility Solutions Srl
Unique identification code: 30303928
Registration number: J2012001624237
Nace: 7711
Sales - Ron
949.029
Net Profit - Ron
297.125
Employees
3
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Company Automotive Mobility Solutions Srl with Fiscal Code 30303928 recorded a turnover of 2024 of 949.029, with a net profit of 297.125 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Mobility Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.500 287.292 403.016 622.156 776.742 858.873 1.274.879 1.655.795 1.472.314 949.029
Total Income - EUR 279.011 348.966 636.775 646.422 872.100 922.018 1.409.075 1.812.446 1.741.548 1.433.188
Total Expenses - EUR 270.705 306.265 524.025 495.565 679.568 672.845 1.028.285 1.429.829 1.429.055 1.090.950
Gross Profit/Loss - EUR 8.306 42.701 112.750 150.857 192.532 249.173 380.791 382.616 312.492 342.238
Net Profit/Loss - EUR 6.612 36.001 91.634 144.396 183.843 241.189 367.809 339.081 277.758 297.125
Employees 4 6 5 7 9 9 10 13 12 3
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 -35.2%, from 1.472.314 euro in the year 2023, to 949.029 euro in 2024. The Net Profit increased by 20.919 euro, from 277.758 euro in 2023, to 297.125 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 - Automotive Mobility Solutions Srl - CUI 30303928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.960 425.235 746.187 994.172 1.124.224 1.711.611 1.972.954 2.590.180 1.914.419 1.213.205
Current Assets 54.989 40.010 42.777 70.762 89.351 172.726 186.212 86.062 230.885 227.790
Inventories 4 0 0 0 0 0 6.756 0 0 0
Receivables 51.815 26.999 30.113 60.885 60.535 177.728 96.048 75.462 27.012 196.580
Cash 3.169 13.011 12.664 9.877 28.816 -5.002 83.407 10.599 203.874 31.210
Shareholders Funds -34.493 -9.566 170.651 404.233 647.169 876.727 1.182.511 1.516.722 1.713.409 1.179.738
Social Capital 45 45 87.651 257.870 463.607 620.206 808.604 811.112 808.653 804.133
Debts 310.680 474.811 561.359 657.477 566.406 986.936 1.013.672 1.187.897 466.763 282.379
Income in Advance 1.763 26.718 56.954 3.223 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.580 euro and cash availability of 31.210 euro.
The company's Equity was valued at 1.179.738 euro, while total Liabilities amounted to 282.379 euro. Equity decreased by -524.095 euro, from 1.713.409 euro in 2023, to 1.179.738 in 2024.

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