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
341.608
Net Profit - Ron
-41.272
Employee
3
The most important financial indicators for the company Auto-Scan Paramex Srl - Unique Identification Number 32189995: sales in 2023 was 341.608 euro, registering a net profit of -41.272 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Scan Paramex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.110 109.117 387.012 562.725 671.065 596.835 713.318 682.038 304.788 341.608
Total Income - EUR 81.125 109.681 391.818 563.777 700.989 607.438 721.569 682.235 329.777 341.609
Total Expenses - EUR 72.596 114.161 377.971 566.736 687.156 621.707 700.358 686.771 305.218 379.464
Gross Profit/Loss - EUR 8.529 -4.480 13.847 -2.960 13.833 -14.269 21.211 -4.537 24.559 -37.856
Net Profit/Loss - EUR 6.980 -4.480 10.671 -8.305 6.825 -20.105 13.995 -11.359 21.390 -41.272
Employees 2 3 6 7 7 7 5 4 3 3
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 increased by 12.4%, from 304.788 euro in the year 2022, to 341.608 euro in 2023. The Net Profit decreased by -21.325 euro, from 21.390 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Scan Paramex Srl - CUI 32189995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 894 634 24.586 24.967 41.478 37.910 20.960 1.390 3.000 1.465
Current Assets 16.093 32.303 125.937 117.828 152.067 202.203 290.638 313.337 131.202 68.297
Inventories 5.860 12.346 36.335 14.695 424 39.046 26.448 232.715 47.687 30.778
Receivables 4.148 6.713 32.268 38.225 95.817 118.537 261.381 77.082 82.604 27.979
Cash 6.085 13.245 57.334 64.909 55.825 44.620 2.809 3.539 911 9.540
Shareholders Funds 9.596 5.197 10.715 -8.239 -1.263 -21.344 -6.944 -18.149 3.185 -38.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.392 27.741 139.807 151.035 194.808 261.457 318.542 332.875 131.017 108.020
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 "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 68.297 euro in 2023 which includes Inventories of 30.778 euro, Receivables of 27.979 euro and cash availability of 9.540 euro.
The company's Equity was valued at -38.095 euro, while total Liabilities amounted to 108.020 euro. Equity decreased by -41.270 euro, from 3.185 euro in 2022, to -38.095 in 2023.

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