Financial results - AUTOSERMIRAV S.R.L.

Financial Summary - Autosermirav S.r.l.
Unique identification code: 38389305
Registration number: J38/1063/2017
Nace: 6492
Sales - Ron
52.068
Net Profit - Ron
-3.974
Employees
1
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Company Autosermirav S.r.l. with Fiscal Code 38389305 recorded a turnover of 2024 of 52.068, with a net profit of -3.974 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.271 2.086 2.860 15.667 56.778 56.404 52.068
Total Income - EUR - - 0 60.772 7.481 45.365 34.899 58.533 56.404 54.777
Total Expenses - EUR - - 0 71.246 17.987 59.807 39.400 41.431 35.610 58.751
Gross Profit/Loss - EUR - - 0 -10.473 -10.506 -14.442 -4.500 17.101 20.793 -3.974
Net Profit/Loss - EUR - - 0 -11.797 -10.532 -14.837 -4.795 16.514 20.229 -3.974
Employees - - 0 1 1 1 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 -7.2%, from 56.404 euro in the year 2023, to 52.068 euro in 2024. The Net Profit decreased by -20.116 euro, from 20.229 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 - Autosermirav S.r.l. - CUI 38389305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.143 14.151 1.136 0 2.902 25.143
Current Assets - - 44 829 2.868 1.893 2.782 1.834 750 7.997
Inventories - - 0 0 1.395 0 1.688 1.693 484 2.600
Receivables - - 0 0 547 536 0 0 0 2.661
Cash - - 44 829 926 1.356 1.094 141 265 2.736
Shareholders Funds - - 44 -11.754 -22.058 -36.477 -40.463 -24.074 -3.772 -7.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.583 37.070 52.521 44.381 26.184 7.699 41.138
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.997 euro in 2024 which includes Inventories of 2.600 euro, Receivables of 2.661 euro and cash availability of 2.736 euro.
The company's Equity was valued at -7.725 euro, while total Liabilities amounted to 41.138 euro. Equity decreased by -3.974 euro, from -3.772 euro in 2023, to -7.725 in 2024.

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