The most important financial indicators for the company Da Automazione Impiantistica Srl - Unique Identification Number 30048108:
sales in 2023 was
137.613
euro, registering a net profit of
7.081
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
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 decreased by -54.4%, from 302.933 euro in the year 2022, to 137.613 euro in 2023.
The Net Profit decreased by -1.864 euro, from 8.972 euro in 2022, to 7.081 in the last year.
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 -
Da Automazione Impiantistica Srl - CUI 30048108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.593
212.936
220.249
215.468
91.608
32.855
5.766
8.474
9.104
11.069
Current Assets
76.025
119.513
177.142
182.771
258.726
726.879
472.615
586.913
268.956
307.992
Inventories
4.366
60.085
15.076
4.748
2.230
6.794
8.718
8.620
101.051
142.122
Receivables
51.476
57.062
152.825
149.717
188.691
629.595
123.497
196.330
160.916
151.533
Cash
20.183
2.366
9.241
28.306
67.805
90.489
340.400
381.964
6.990
14.337
Shareholders Funds
25.224
11.979
14.425
95.401
221.475
573.816
460.658
596.519
236.918
243.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.869
116.638
174.472
93.136
74.037
247.200
227.424
210.643
244.973
261.303
Income in Advance
0
0
0
0
0
0
0
0
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.992 euro in 2023 which includes Inventories of
142.122 euro, Receivables of
151.533 euro and cash availability of
14.337 euro.
The company's Equity was valued at
243.281 euro, while total Liabilities amounted to
261.303 euro.
Equity increased by 7.081 euro, from 236.918 euro in 2022, to 243.281 in 2023.
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