Financial results - PIEMONT AUTO ROM SRL

Financial Summary - Piemont Auto Rom Srl
Unique identification code: 5183359
Registration number: J02/56/1994
Nace: 4532
Sales - Ron
70.827
Net Profit - Ron
-38
Employees
4
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Company Piemont Auto Rom Srl with Fiscal Code 5183359 recorded a turnover of 2024 of 70.827, with a net profit of -38 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piemont Auto Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 43.097 39.371 33.168 36.464 36.219 52.094 66.356 90.133 70.827
Total Income - EUR 42.484 81.575 154.459 35.373 137.951 54.910 103.323 87.573 105.226 116.578
Total Expenses - EUR 68.686 73.027 72.314 63.361 81.006 55.474 100.997 82.609 103.114 116.426
Gross Profit/Loss - EUR -26.203 8.548 82.145 -27.988 56.945 -564 2.326 4.965 2.112 151
Net Profit/Loss - EUR -27.212 7.821 80.641 -28.318 55.791 -889 1.359 4.169 1.209 -38
Employees 4 4 4 3 3 3 3 3 3 4
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 -21.0%, from 90.133 euro in the year 2023, to 70.827 euro in 2024. The Net Profit decreased by -1.202 euro, from 1.209 euro in 2023, to 0 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 - Piemont Auto Rom Srl - CUI 5183359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.475 16.854 13.639 10.592 8.772 8.606 8.415 8.441 25.131 30.798
Current Assets 197.667 199.091 190.929 179.005 154.762 149.294 136.871 124.079 141.961 124.110
Inventories 188.883 185.156 175.740 164.353 132.743 123.605 111.772 91.030 86.892 98.638
Receivables 8.175 12.248 12.641 12.855 13.880 15.258 7.953 9.086 17.242 12.889
Cash 609 1.687 2.548 1.797 8.139 10.431 17.145 23.962 37.826 12.584
Shareholders Funds -92.775 -84.008 -1.946 -30.229 26.148 24.763 25.572 29.820 30.939 30.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.292 314.658 221.978 237.041 153.842 150.708 120.712 118.204 148.448 138.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 124.110 euro in 2024 which includes Inventories of 98.638 euro, Receivables of 12.889 euro and cash availability of 12.584 euro.
The company's Equity was valued at 30.728 euro, while total Liabilities amounted to 138.521 euro. Equity decreased by -38 euro, from 30.939 euro in 2023, to 30.728 in 2024.

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