Financial results - AUTOWORKSHOP S & M SRL

Financial Summary - Autoworkshop S & M Srl
Unique identification code: 5100655
Registration number: J1994000042193
Nace: 9531
Sales - Ron
302.718
Net Profit - Ron
42.702
Employees
6
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Company Autoworkshop S & M Srl with Fiscal Code 5100655 recorded a turnover of 2024 of 302.718, with a net profit of 42.702 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoworkshop S & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.056 141.417 146.217 184.168 210.902 230.481 366.572 301.305 320.340 302.718
Total Income - EUR 125.512 142.095 146.570 196.069 241.454 265.097 395.917 331.679 343.638 323.303
Total Expenses - EUR 95.970 118.688 128.160 156.768 235.146 203.838 375.567 292.682 318.218 273.467
Gross Profit/Loss - EUR 29.543 23.407 18.410 39.301 6.308 61.259 20.350 38.997 25.421 49.836
Net Profit/Loss - EUR 24.567 19.877 16.988 37.387 4.080 58.981 17.022 36.507 22.878 42.702
Employees 3 2 5 5 6 8 8 8 6 6
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 -5.0%, from 320.340 euro in the year 2023, to 302.718 euro in 2024. The Net Profit increased by 19.952 euro, from 22.878 euro in 2023, to 42.702 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 - Autoworkshop S & M Srl - CUI 5100655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.430 23.409 33.103 137.570 274.763 226.322 258.686 222.747 179.609 313.315
Current Assets 104.794 154.888 237.385 367.904 257.137 366.660 369.087 317.635 306.331 254.653
Inventories 75.020 116.739 149.664 184.717 180.711 237.793 203.186 212.293 169.300 189.101
Receivables 18.828 32.971 23.140 144.030 61.114 72.462 123.463 83.229 71.283 50.276
Cash 10.946 5.177 64.581 39.157 15.311 56.406 42.438 22.113 65.749 15.277
Shareholders Funds 100.293 119.147 134.119 169.045 169.851 225.612 237.607 274.851 296.896 337.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.931 59.155 136.427 162.706 213.280 247.994 298.029 192.136 134.241 192.864
Income in Advance 0 0 0 173.723 149.358 119.436 92.855 73.503 54.893 37.246
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.653 euro in 2024 which includes Inventories of 189.101 euro, Receivables of 50.276 euro and cash availability of 15.277 euro.
The company's Equity was valued at 337.939 euro, while total Liabilities amounted to 192.864 euro. Equity increased by 42.702 euro, from 296.896 euro in 2023, to 337.939 in 2024. The Debt Ratio was 34.0% in the year 2024.

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