The most important financial indicators for the company Das Autentic Motors Srl - Unique Identification Number 34963684:
sales in 2023 was
388.916
euro, registering a net profit of
14.379
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 9.6%, from 356.052 euro in the year 2022, to 388.916 euro in 2023.
The Net Profit decreased by -2.229 euro, from 16.659 euro in 2022, to 14.379 in the last year.
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 -
Das Autentic Motors Srl - CUI 34963684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
93
44.825
96.194
91.822
87.527
101.554
89.722
94.519
88.759
Current Assets
-
7.661
22.685
9.365
13.147
34.803
25.138
61.212
45.991
35.553
Inventories
-
4.094
1.707
542
4.188
3.599
5.616
11.142
12.817
10.692
Receivables
-
0
7.657
7.198
335
1.321
1.478
2.969
20.685
7.001
Cash
-
3.567
13.321
1.625
8.624
29.883
18.043
47.101
12.489
17.859
Shareholders Funds
-
2.261
9.813
29.265
31.079
43.422
50.835
73.306
19.092
17.644
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
5.671
57.935
76.883
74.342
79.347
76.296
77.973
121.582
106.869
Income in Advance
-
0
0
0
0
0
0
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
"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
35.553 euro in 2023 which includes Inventories of
10.692 euro, Receivables of
7.001 euro and cash availability of
17.859 euro.
The company's Equity was valued at
17.644 euro, while total Liabilities amounted to
106.869 euro.
Equity decreased by -1.390 euro, from 19.092 euro in 2022, to 17.644 in 2023.
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