Financial results - ALEXANDRU M AUTOMATION SRL-D

Financial Summary - Alexandru M Automation Srl-D
Unique identification code: 36631770
Registration number: J12/3713/2016
Nace: 6201
Sales - Ron
149.016
Net Profit - Ron
128.072
Employees
1
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Company Alexandru M Automation Srl-D with Fiscal Code 36631770 recorded a turnover of 2024 of 149.016, with a net profit of 128.072 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru M Automation Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.339 41.775 32.993 39.491 76.464 82.429 125.296 149.016
Total Income - EUR - 0 26.349 41.778 33.020 39.496 76.468 82.429 125.296 149.016
Total Expenses - EUR - 0 7.866 7.116 9.201 4.452 9.828 9.024 15.871 16.563
Gross Profit/Loss - EUR - 0 18.483 34.662 23.819 35.044 66.640 73.405 109.425 132.453
Net Profit/Loss - EUR - 0 18.219 34.245 23.457 34.665 65.967 72.636 108.198 128.072
Employees - 0 2 1 2 1 1 1 1 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 increased by 19.6%, from 125.296 euro in the year 2023, to 149.016 euro in 2024. The Net Profit increased by 20.479 euro, from 108.198 euro in 2023, to 128.072 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 - Alexandru M Automation Srl-D - CUI 36631770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.605 2.952 1.397 284 0 492 3.210 0
Current Assets - 45 16.208 31.888 55.886 91.289 156.655 89.587 145.975 163.094
Inventories - 0 0 1.074 0 0 0 59 0 0
Receivables - 0 5.811 16.661 29.186 64.026 8.133 78.231 118.092 147.740
Cash - 45 10.396 14.153 26.700 27.263 148.522 11.297 27.882 15.354
Shareholders Funds - 45 18.263 34.297 57.090 90.673 156.023 72.685 108.246 128.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 550 543 193 900 631 17.394 40.938 34.974
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.740 euro and cash availability of 15.354 euro.
The company's Equity was valued at 128.120 euro, while total Liabilities amounted to 34.974 euro. Equity increased by 20.479 euro, from 108.246 euro in 2023, to 128.120 in 2024.

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