Financial results - AUTOROM MGF SRL

Financial Summary - Autorom Mgf Srl
Unique identification code: 17787146
Registration number: J2005012500403
Nace: 7711
Sales - Ron
81.983
Net Profit - Ron
169
Employees
2
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Company Autorom Mgf Srl with Fiscal Code 17787146 recorded a turnover of 2024 of 81.983, with a net profit of 169 and having an average number of employees of 2. 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 - Autorom Mgf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.521 78.541 74.757 78.265 81.448 72.284 70.484 71.924 74.946 81.983
Total Income - EUR 79.367 87.574 84.674 88.469 86.195 81.621 76.206 76.486 84.403 96.128
Total Expenses - EUR 71.473 73.267 77.981 75.529 80.761 70.734 62.952 65.186 85.560 94.177
Gross Profit/Loss - EUR 7.894 14.308 6.693 12.940 5.434 10.887 13.254 11.301 -1.157 1.950
Net Profit/Loss - EUR 6.759 13.439 4.359 12.057 4.574 10.292 12.507 10.652 -1.849 169
Employees 2 2 2 2 2 2 2 2 2 2
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 10.0%, from 74.946 euro in the year 2023, to 81.983 euro in 2024. The Net Profit increased by 169 euro, from 0 euro in 2023, to 169 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 - Autorom Mgf Srl - CUI 17787146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.590 87.254 59.790 71.597 82.006 52.511 30.148 31.406 109.654 111.388
Current Assets 9.456 6.310 20.522 21.380 22.632 45.361 63.045 67.097 24.759 25.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.426 343 323 317 311 305 298 4.219 1.605 297
Cash 30 5.967 20.199 21.063 22.321 45.056 62.746 62.878 23.154 25.514
Shareholders Funds -46.954 -33.266 -28.344 -15.767 -10.887 -389 12.126 22.816 20.898 20.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.377 128.587 110.454 110.502 117.410 99.741 82.518 77.980 106.001 105.517
Income in Advance 0 0 0 0 0 0 0 0 12.363 14.952
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 25.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 25.514 euro.
The company's Equity was valued at 20.950 euro, while total Liabilities amounted to 105.517 euro. Equity increased by 169 euro, from 20.898 euro in 2023, to 20.950 in 2024. The Debt Ratio was 74.6% in the year 2024.

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