Financial results - AUTO-MEC SRL

Financial Summary - Auto-Mec Srl
Unique identification code: 3040530
Registration number: J35/1638/1991
Nace: 2732
Sales - Ron
503.791
Net Profit - Ron
12.938
Employees
43
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Company Auto-Mec Srl with Fiscal Code 3040530 recorded a turnover of 2024 of 503.791, with a net profit of 12.938 and having an average number of employees of 43. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.614 572.951 581.534 543.707 585.574 526.197 629.752 660.139 482.013 503.791
Total Income - EUR 565.147 589.384 608.351 548.971 595.037 560.977 638.082 667.435 483.408 503.957
Total Expenses - EUR 526.880 582.194 561.408 542.717 575.997 495.392 554.189 584.671 529.996 488.448
Gross Profit/Loss - EUR 38.267 7.190 46.943 6.253 19.041 65.586 83.893 82.763 -46.588 15.509
Net Profit/Loss - EUR 31.070 2.727 38.007 799 13.155 60.882 78.193 76.572 -46.588 12.938
Employees 71 77 72 68 67 63 62 59 50 43
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 5.1%, from 482.013 euro in the year 2023, to 503.791 euro in 2024. The Net Profit increased by 12.938 euro, from 0 euro in 2023, to 12.938 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 - Auto-Mec Srl - CUI 3040530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.693 178.441 106.000 94.675 94.854 72.277 73.794 78.643 62.931 51.474
Current Assets 268.049 257.202 297.284 288.656 275.979 272.433 383.431 277.821 181.234 218.637
Inventories 0 0 408 401 307 2.744 8.192 42.217 24.114 28.298
Receivables 118.408 141.358 131.918 130.647 152.519 177.309 228.331 148.647 109.729 174.530
Cash 149.641 38.200 164.959 157.609 123.154 92.380 146.907 86.957 47.391 15.808
Shareholders Funds 375.724 337.229 360.774 350.117 229.280 283.748 310.043 229.803 182.518 194.512
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 32.416 99.817 43.457 35.241 143.463 61.935 149.672 130.593 66.267 80.725
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.637 euro in 2024 which includes Inventories of 28.298 euro, Receivables of 174.530 euro and cash availability of 15.808 euro.
The company's Equity was valued at 194.512 euro, while total Liabilities amounted to 80.725 euro. Equity increased by 13.014 euro, from 182.518 euro in 2023, to 194.512 in 2024.

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