Financial results - ALGOMOV AUTOMATION SRL

Financial Summary - Algomov Automation Srl
Unique identification code: 33938607
Registration number: J30/1/2015
Nace: 7219
Sales - Ron
107.091
Net Profit - Ron
78.418
Employees
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Company Algomov Automation Srl with Fiscal Code 33938607 recorded a turnover of 2024 of 107.091, with a net profit of 78.418 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algomov Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.970 13.554 29.770 45.802 22.154 23.173 44.228 25.609 49.937 107.091
Total Income - EUR 28.061 13.554 30.361 45.802 24.492 24.638 60.267 25.695 50.361 107.126
Total Expenses - EUR 1.337 2.629 8.499 9.184 8.813 9.028 11.160 3.104 7.637 13.833
Gross Profit/Loss - EUR 26.724 10.924 21.862 36.618 15.679 15.610 49.108 22.591 42.724 93.293
Net Profit/Loss - EUR 25.882 10.518 20.951 35.244 14.948 14.871 47.473 21.838 36.896 78.418
Employees 0 0 0 0 0 0 0 0 0 0
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 115.7%, from 49.937 euro in the year 2023, to 107.091 euro in 2024. The Net Profit increased by 41.729 euro, from 36.896 euro in 2023, to 78.418 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 - Algomov Automation Srl - CUI 33938607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 1.833 23.270 17.318 14.151 12.172 3.138 1.248 32.326 28.466
Current Assets 25.957 35.184 35.356 75.768 91.988 105.532 160.099 25.651 36.590 97.803
Inventories 1.586 0 0 0 0 0 0 0 0 0
Receivables 6.312 201 7.866 12.980 1.262 2.304 0 25.617 30.748 89.492
Cash 18.059 34.983 27.490 62.788 90.726 103.228 160.099 35 5.842 5.811
Shareholders Funds 25.927 36.180 56.519 90.726 103.916 116.817 161.700 25.872 62.690 78.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.633 837 2.108 2.360 2.223 888 1.538 1.027 6.226 47.330
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.492 euro and cash availability of 5.811 euro.
The company's Equity was valued at 78.939 euro, while total Liabilities amounted to 47.330 euro. Equity increased by 16.600 euro, from 62.690 euro in 2023, to 78.939 in 2024.

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