Financial results - AUTO-TEHN INSPECT S.R.L.

Financial Summary - Auto-Tehn Inspect S.r.l.
Unique identification code: 25856506
Registration number: J15/517/2009
Nace: 7120
Sales - Ron
444.759
Net Profit - Ron
423.706
Employee
1
The most important financial indicators for the company Auto-Tehn Inspect S.r.l. - Unique Identification Number 25856506: sales in 2023 was 444.759 euro, registering a net profit of 423.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Tehn Inspect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.880 99.665 132.850 113.194 91.868 99.638 48.871 59.641 16.720 444.759
Total Income - EUR 82.614 119.257 147.100 138.108 106.867 115.214 63.301 73.751 69.300 451.945
Total Expenses - EUR 64.908 114.459 141.361 136.243 131.687 69.839 36.113 42.880 35.059 23.791
Gross Profit/Loss - EUR 17.706 4.798 5.738 1.866 -24.820 45.375 27.188 30.871 34.241 428.154
Net Profit/Loss - EUR 14.873 3.778 1.335 459 -25.737 44.370 26.735 30.473 33.671 423.706
Employees 3 11 15 12 8 2 1 2 1 1
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 2,568.2%, from 16.720 euro in the year 2022, to 444.759 euro in 2023. The Net Profit increased by 390.137 euro, from 33.671 euro in 2022, to 423.706 in the last year.

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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-Tehn Inspect S.r.l. - CUI 25856506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.998 155.195 131.495 110.708 91.635 74.768 58.545 53.888 32.435 619.007
Current Assets 227.801 92.684 105.253 157.457 126.279 181.048 204.214 220.094 227.432 1.281.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222.201 91.976 103.239 154.902 123.608 154.659 153.311 152.234 148.960 1.273.106
Cash 5.599 708 2.014 2.556 2.671 26.389 50.903 67.860 78.472 8.451
Shareholders Funds 26.523 31.109 32.283 32.195 5.867 50.123 75.908 104.698 135.430 558.725
Social Capital 67 67 223 219 215 211 207 202 203 202
Debts 35.137 43.205 205.479 95.400 88.859 99.046 96.655 95.198 92.581 839.821
Income in Advance 193.010 175.098 159.320 141.345 123.752 106.647 90.196 74.086 31.856 502.018
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.273.106 euro and cash availability of 8.451 euro.
The company's Equity was valued at 558.725 euro, while total Liabilities amounted to 839.821 euro. Equity increased by 423.706 euro, from 135.430 euro in 2022, to 558.725 in 2023. The Debt Ratio was 44.2% in the year 2023.

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