Financial results - AUTONEW MONDE S.R.L.

Financial Summary - Autonew Monde S.r.l.
Unique identification code: 35130585
Registration number: J2015000937337
Nace: 4782
Sales - Ron
92.740
Net Profit - Ron
-121
Employees
1
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Company Autonew Monde S.r.l. with Fiscal Code 35130585 recorded a turnover of 2024 of 92.740, with a net profit of -121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.544 45.321 77.084 87.183 89.596 104.396 95.412 106.561 107.956 92.740
Total Income - EUR 2.544 45.321 77.120 87.251 89.598 104.830 96.950 108.391 108.838 93.034
Total Expenses - EUR 4.125 42.722 68.711 77.330 80.669 92.881 88.348 98.545 102.446 91.443
Gross Profit/Loss - EUR -1.581 2.599 8.410 9.921 8.929 11.949 8.601 9.846 6.392 1.591
Net Profit/Loss - EUR -1.652 1.693 7.638 9.050 8.033 10.973 7.747 8.956 5.420 -121
Employees 5 5 4 4 4 3 1 1 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 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 -13.6%, from 107.956 euro in the year 2023, to 92.740 euro in 2024. The Net Profit decreased by -5.390 euro, from 5.420 euro in 2023, to 0 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 - Autonew Monde S.r.l. - CUI 35130585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.476 2.451 2.410 2.366 2.320 2.276 2.225 2.232 2.225 2.213
Current Assets 6.977 9.823 20.346 28.497 35.357 46.100 53.541 60.247 63.245 64.447
Inventories 3.919 4.232 7.565 9.551 9.127 8.635 7.546 9.096 7.136 8.263
Receivables 1.560 3.773 7.269 8.873 13.364 15.151 20.284 22.460 22.749 27.348
Cash 1.499 1.819 5.511 10.074 12.866 22.315 25.711 28.690 33.361 28.836
Shareholders Funds -1.607 102 7.738 16.647 24.357 34.868 41.841 50.927 56.192 55.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.061 12.173 15.018 14.217 13.320 13.508 13.925 11.552 9.332 10.903
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.447 euro in 2024 which includes Inventories of 8.263 euro, Receivables of 27.348 euro and cash availability of 28.836 euro.
The company's Equity was valued at 55.758 euro, while total Liabilities amounted to 10.903 euro. Equity decreased by -121 euro, from 56.192 euro in 2023, to 55.758 in 2024.

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