Financial Summary -
Distribuitor Piese Auto Mondo S.r.l.
Unique identification code:39661890
Registration number:J22/1960/2018
Nace:4531
Sales - Ron
87.578
Net Profit - Ron
-26.609
Employees
1
Open Account
Company Distribuitor Piese Auto Mondo S.r.l. with Fiscal Code 39661890
recorded a turnover of 2022 of
87.578,
with a net profit of
-26.609
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distribuitor Piese Auto Mondo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
207.970
250.313
107.743
88.338
-
-
Total Income - EUR
-
-
-
0
207.970
250.313
107.743
88.338
-
-
Total Expenses - EUR
-
-
-
1.020
137.387
274.574
123.429
114.313
-
-
Gross Profit/Loss - EUR
-
-
-
-1.020
70.583
-24.261
-15.686
-25.975
-
-
Net Profit/Loss - EUR
-
-
-
-1.020
68.393
-26.764
-16.763
-26.840
-
-
Employees
-
-
-
0
1
2
2
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 -18.3%, from 107.743 euro in the year 2021, to 88.338 euro in 2022.
Check the financial reports for the company - Distribuitor Piese Auto Mondo S.r.l.
Financial Rating - DISTRIBUITOR PIESE AUTO MONDO...
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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 -
Distribuitor Piese Auto Mondo S.r.l. - CUI 39661890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
47.026
135.712
342.960
595.542
654.090
-
-
Inventories
-
-
-
4.137
29.302
5.945
81.410
43.323
-
-
Receivables
-
-
-
0
63.648
313.592
508.913
605.264
-
-
Cash
-
-
-
42.889
38.548
992
5.219
4.488
-
-
Shareholders Funds
-
-
-
-977
67.435
39.393
21.756
-5.017
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
48.003
68.277
302.699
506.631
600.367
-
-
Income in Advance
-
-
-
0
0
869
67.155
67.363
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654.090 euro in 2022 which includes Inventories of
43.323 euro, Receivables of
605.264 euro and cash availability of
4.488 euro.
The company's Equity was valued at
-5.017 euro, while total Liabilities amounted to
600.367 euro.
Equity decreased by -26.840 euro, from 21.756 euro in 2021, to -5.017 in 2022.
The Debt Ratio was 90.6% in the year 2022.
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