Financial results - AUTO-SCAN PARAMEX SRL

Financial Summary - Auto-Scan Paramex Srl
Unique identification code: 32189995
Registration number: J04/865/2013
Nace: 4532
Sales - Ron
181.731
Net Profit - Ron
-38.211
Employees
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Company Auto-Scan Paramex Srl with Fiscal Code 32189995 recorded a turnover of 2024 of 181.731, with a net profit of -38.211 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Scan Paramex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.117 387.012 562.725 671.065 596.835 713.318 682.038 304.788 341.608 181.731
Total Income - EUR 109.681 391.818 563.777 700.989 607.438 721.569 682.235 329.777 341.609 182.059
Total Expenses - EUR 114.161 377.971 566.736 687.156 621.707 700.358 686.771 305.218 379.464 220.269
Gross Profit/Loss - EUR -4.480 13.847 -2.960 13.833 -14.269 21.211 -4.537 24.559 -37.856 -38.211
Net Profit/Loss - EUR -4.480 10.671 -8.305 6.825 -20.105 13.995 -11.359 21.390 -41.272 -38.211
Employees 3 6 7 7 7 5 4 3 3 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 decreased by -46.5%, from 341.608 euro in the year 2023, to 181.731 euro in 2024.
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-Scan Paramex Srl - CUI 32189995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 24.586 24.967 41.478 37.910 20.960 1.390 3.000 1.465 1.150
Current Assets 32.303 125.937 117.828 152.067 202.203 290.638 313.337 131.202 68.297 123.255
Inventories 12.346 36.335 14.695 424 39.046 26.448 232.715 47.687 30.778 42.706
Receivables 6.713 32.268 38.225 95.817 118.537 261.381 77.082 82.604 27.979 75.319
Cash 13.245 57.334 64.909 55.825 44.620 2.809 3.539 911 9.540 5.230
Shareholders Funds 5.197 10.715 -8.239 -1.263 -21.344 -6.944 -18.149 3.185 -38.095 -76.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.741 139.807 151.035 194.808 261.457 318.542 332.875 131.017 108.020 200.860
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.255 euro in 2024 which includes Inventories of 42.706 euro, Receivables of 75.319 euro and cash availability of 5.230 euro.
The company's Equity was valued at -76.093 euro, while total Liabilities amounted to 200.860 euro. Equity decreased by -38.211 euro, from -38.095 euro in 2023, to -76.093 in 2024.

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