Financial results - OEM FST AUTO.RO S.R.L.

Financial Summary - Oem Fst Auto.ro S.r.l.
Unique identification code: 39813831
Registration number: J21/461/2018
Nace: 4532
Sales - Ron
96.437
Net Profit - Ron
-23.376
Employee
5
The most important financial indicators for the company Oem Fst Auto.ro S.r.l. - Unique Identification Number 39813831: sales in 2023 was 96.437 euro, registering a net profit of -23.376 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oem Fst Auto.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.129 54.923 61.778 100.937 88.556 96.437
Total Income - EUR - - - - 16.129 54.923 61.792 122.943 124.321 110.137
Total Expenses - EUR - - - - 14.809 54.908 76.573 142.925 126.546 132.527
Gross Profit/Loss - EUR - - - - 1.319 15 -14.780 -19.983 -2.225 -22.390
Net Profit/Loss - EUR - - - - 835 -1.654 -15.925 -20.933 -3.131 -23.376
Employees - - - - 0 0 1 5 5 5
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 9.2%, from 88.556 euro in the year 2022, to 96.437 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oem Fst Auto.ro S.r.l. - CUI 39813831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 202 28.942 17.546 7.160 3.033
Current Assets - - - - 11.386 37.034 37.385 24.908 49.054 68.847
Inventories - - - - 8.518 25.993 25.252 8.373 11.003 16.766
Receivables - - - - 895 321 6.508 14.385 22.420 38.343
Cash - - - - 1.974 10.720 5.625 2.150 15.632 13.738
Shareholders Funds - - - - 921 -751 -16.662 -37.226 -40.472 -63.725
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 10.465 37.986 82.989 49.954 96.686 135.606
Income in Advance - - - - 0 0 0 29.726 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.847 euro in 2023 which includes Inventories of 16.766 euro, Receivables of 38.343 euro and cash availability of 13.738 euro.
The company's Equity was valued at -63.725 euro, while total Liabilities amounted to 135.606 euro. Equity decreased by -23.376 euro, from -40.472 euro in 2022, to -63.725 in 2023.

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