Financial results - AVM 4 MOTION SRL

Financial Summary - Avm 4 Motion Srl
Unique identification code: 18597573
Registration number: J35/1280/2006
Nace: 4520
Sales - Ron
689.723
Net Profit - Ron
11.017
Employee
20
The most important financial indicators for the company Avm 4 Motion Srl - Unique Identification Number 18597573: sales in 2023 was 689.723 euro, registering a net profit of 11.017 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avm 4 Motion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.268 318.718 431.970 405.498 402.585 391.235 440.109 556.347 625.678 689.723
Total Income - EUR 289.291 322.542 443.832 413.436 409.319 397.472 453.827 588.542 651.097 718.533
Total Expenses - EUR 285.892 312.596 433.937 402.929 398.688 386.243 443.385 577.754 636.961 705.691
Gross Profit/Loss - EUR 3.399 9.947 9.895 10.507 10.631 11.229 10.442 10.789 14.136 12.842
Net Profit/Loss - EUR 2.855 8.345 8.312 8.556 8.431 9.436 9.293 9.051 11.721 11.017
Employees 14 13 18 18 18 18 19 20 23 20
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 increased by 10.6%, from 625.678 euro in the year 2022, to 689.723 euro in 2023. The Net Profit decreased by -669 euro, from 11.721 euro in 2022, to 11.017 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 - Avm 4 Motion Srl - CUI 18597573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.993 72.874 72.939 90.672 84.575 84.409 79.702 89.928 112.731 113.810
Current Assets 153.709 231.751 328.975 401.151 493.803 623.151 728.298 820.977 924.644 1.033.413
Inventories 108.376 163.822 231.861 305.159 398.772 520.847 620.859 718.778 802.688 890.667
Receivables 44.959 66.769 96.216 94.218 93.850 101.086 104.839 99.752 118.227 141.093
Cash 373 1.160 898 1.774 1.181 1.219 2.600 2.447 3.730 1.653
Shareholders Funds 10.117 18.546 26.669 27.138 35.071 45.716 54.143 61.993 73.906 84.699
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 169.585 286.078 375.245 448.646 530.436 652.039 747.002 844.911 962.166 1.062.523
Income in Advance 0 0 19.291 16.038 12.871 9.805 6.855 4.001 1.302 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.413 euro in 2023 which includes Inventories of 890.667 euro, Receivables of 141.093 euro and cash availability of 1.653 euro.
The company's Equity was valued at 84.699 euro, while total Liabilities amounted to 1.062.523 euro. Equity increased by 11.017 euro, from 73.906 euro in 2022, to 84.699 in 2023.

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