Financial results - PRESTARI SERVICII "AUTO-CAMBIO" SRL

Financial Summary - Prestari Servicii "Auto-Cambio" Srl
Unique identification code: 6158370
Registration number: J1994000649141
Nace: 9531
Sales - Ron
481.043
Net Profit - Ron
42.376
Employees
10
Open Account
Company Prestari Servicii "Auto-Cambio" Srl with Fiscal Code 6158370 recorded a turnover of 2024 of 481.043, with a net profit of 42.376 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii "Auto-Cambio" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.954 336.210 356.912 443.210 418.987 359.815 415.987 412.943 434.972 481.043
Total Income - EUR 290.443 350.027 374.665 469.005 428.731 381.142 434.754 427.176 439.412 498.985
Total Expenses - EUR 289.809 346.536 366.488 404.961 406.244 331.819 391.849 393.831 429.134 446.033
Gross Profit/Loss - EUR 634 3.491 8.177 64.044 22.487 49.323 42.904 33.345 10.277 52.952
Net Profit/Loss - EUR 506 2.827 4.620 59.405 18.259 45.696 38.744 30.086 6.418 42.376
Employees 11 12 12 13 12 14 13 12 11 10
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 increased by 11.2%, from 434.972 euro in the year 2023, to 481.043 euro in 2024. The Net Profit increased by 35.994 euro, from 6.418 euro in 2023, to 42.376 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 - Prestari Servicii "Auto-Cambio" Srl - CUI 6158370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.061 45.983 73.830 76.541 70.869 87.120 93.771 138.100 123.896 156.519
Current Assets 69.469 59.549 57.004 80.878 77.600 105.462 141.805 140.027 140.487 172.170
Inventories 34.217 21.389 19.769 28.944 11.911 43.636 73.114 77.848 48.723 47.793
Receivables 29.890 29.802 16.402 32.692 25.380 10.686 13.249 23.948 36.446 44.082
Cash 5.363 8.358 20.833 19.243 40.309 51.139 55.442 38.231 55.318 80.295
Shareholders Funds 7.591 10.341 14.786 74.217 91.038 135.009 170.759 201.376 207.183 248.401
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.939 95.190 116.048 83.203 57.431 57.573 64.816 76.578 56.921 78.620
Income in Advance 0 0 0 0 0 0 0 174 279 1.669
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.170 euro in 2024 which includes Inventories of 47.793 euro, Receivables of 44.082 euro and cash availability of 80.295 euro.
The company's Equity was valued at 248.401 euro, while total Liabilities amounted to 78.620 euro. Equity increased by 42.376 euro, from 207.183 euro in 2023, to 248.401 in 2024. The Debt Ratio was 23.9% in the year 2024.

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