Financial results - AUTO PARAMIK SRL

Financial Summary - Auto Paramik Srl
Unique identification code: 24442565
Registration number: J2008000877196
Nace: 4781
Sales - Ron
231.022
Net Profit - Ron
-5.772
Employees
2
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Company Auto Paramik Srl with Fiscal Code 24442565 recorded a turnover of 2024 of 231.022, with a net profit of -5.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.571 181.675 178.262 152.872 224.639 142.168 233.691 222.718 301.539 231.022
Total Income - EUR 65.579 181.675 179.368 152.872 227.264 142.212 233.740 222.761 301.542 231.033
Total Expenses - EUR 59.801 179.631 177.424 171.847 219.610 154.968 248.476 224.193 289.968 235.207
Gross Profit/Loss - EUR 5.779 2.044 1.944 -18.974 7.655 -12.756 -14.736 -1.433 11.574 -4.174
Net Profit/Loss - EUR 4.866 281 266 -20.503 5.382 -14.133 -17.073 -3.660 8.558 -5.772
Employees 2 2 2 2 3 3 2 2 2 2
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 decreased by -23.0%, from 301.539 euro in the year 2023, to 231.022 euro in 2024. The Net Profit decreased by -8.511 euro, from 8.558 euro in 2023, to 0 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 Paramik Srl - CUI 24442565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.447 0 0 0 0 0 0 0 0
Current Assets 53.026 56.234 74.992 69.601 71.521 68.121 133.321 112.860 122.779 122.184
Inventories 38.532 53.708 68.584 67.396 60.835 59.839 121.779 104.417 104.905 87.156
Receivables 109 397 4.577 2.146 907 1.540 10.261 2.091 1.410 581
Cash 14.386 2.128 1.832 60 9.780 6.742 1.281 6.351 16.464 34.447
Shareholders Funds 7.725 7.928 8.060 -12.591 -6.965 -20.967 -37.575 -41.352 -32.668 -38.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.301 49.753 66.932 82.192 78.487 89.087 170.897 154.211 155.447 160.441
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.184 euro in 2024 which includes Inventories of 87.156 euro, Receivables of 581 euro and cash availability of 34.447 euro.
The company's Equity was valued at -38.257 euro, while total Liabilities amounted to 160.441 euro. Equity decreased by -5.772 euro, from -32.668 euro in 2023, to -38.257 in 2024.

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