Financial results - AUTOPREMIUMSTEEL SRL

Financial Summary - Autopremiumsteel Srl
Unique identification code: 17723940
Registration number: J40/11267/2005
Nace: 4532
Sales - Ron
30.572
Net Profit - Ron
8.757
Employee
The most important financial indicators for the company Autopremiumsteel Srl - Unique Identification Number 17723940: sales in 2017 was 30.572 euro, registering a net profit of 8.757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autopremiumsteel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.280 51.666 33.105 - - - - - -
Total Income - EUR - 16.280 51.666 33.105 - - - - - -
Total Expenses - EUR - 15.646 14.321 22.629 - - - - - -
Gross Profit/Loss - EUR - 634 37.345 10.475 - - - - - -
Net Profit/Loss - EUR - 146 35.795 9.482 - - - - - -
Employees - 0 0 0 - - - - - -
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 decreased by -34.8%, from 51.666 euro in the year 2016, to 33.105 euro in 2017. The Net Profit decreased by -25.707 euro, from 35.795 euro in 2016, to 9.482 in the last year.

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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 - Autopremiumsteel Srl - CUI 17723940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.716 8.280 4.727 - - - - - -
Current Assets - 12.830 51.806 43.516 - - - - - -
Inventories - 5.103 7.346 11.959 - - - - - -
Receivables - 4.477 4.130 1.857 - - - - - -
Cash - 3.250 40.330 29.699 - - - - - -
Shareholders Funds - -51.010 -14.694 -4.964 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 75.728 74.780 53.348 - - - - - -
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.516 euro in 2017 which includes Inventories of 11.959 euro, Receivables of 1.857 euro and cash availability of 29.699 euro.
The company's Equity was valued at -4.964 euro, while total Liabilities amounted to 53.348 euro. Equity increased by 9.482 euro, from -14.694 euro in 2016, to -4.964 in 2017.

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