Financial results - AUTOCAM GLOBAL SRL

Financial Summary - Autocam Global Srl
Unique identification code: 33235216
Registration number: J13/1128/2014
Nace: 4531
Sales - Ron
362.997
Net Profit - Ron
193
Employees
3
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Company Autocam Global Srl with Fiscal Code 33235216 recorded a turnover of 2024 of 362.997, with a net profit of 193 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocam Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.170 147.227 168.736 196.138 203.316 234.966 280.348 358.810 413.182 362.997
Total Income - EUR 94.828 149.627 171.575 198.679 207.329 242.651 290.386 373.458 432.759 375.948
Total Expenses - EUR 90.667 131.919 154.954 181.671 191.382 226.509 278.284 348.349 394.029 364.666
Gross Profit/Loss - EUR 4.161 17.709 16.621 17.008 15.947 16.142 12.102 25.108 38.730 11.282
Net Profit/Loss - EUR 2.731 15.102 14.820 15.021 13.874 13.899 9.198 21.374 35.011 193
Employees 1 1 2 2 2 2 2 0 0 3
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 -11.7%, from 413.182 euro in the year 2023, to 362.997 euro in 2024. The Net Profit decreased by -34.622 euro, from 35.011 euro in 2023, to 193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCAM GLOBAL SRL

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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 - Autocam Global Srl - CUI 33235216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 26 1.535 28.179 24.261 69.619 62.597 76.623 114.854 119.576
Current Assets 11.159 24.600 25.728 32.751 24.525 20.903 22.239 38.074 31.469 28.188
Inventories 1.771 5.231 8.069 11.322 8.691 8.295 11.403 12.819 11.751 14.029
Receivables 7.532 12.178 13.906 11.229 8.620 4.553 3.115 11.977 9.358 7.827
Cash 1.856 7.190 3.753 10.200 7.215 8.054 7.721 13.278 10.361 6.331
Shareholders Funds 587 15.683 14.872 29.620 13.925 27.560 36.147 57.633 92.469 37.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.640 8.943 12.390 31.445 35.038 62.962 48.688 57.064 53.854 112.403
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.188 euro in 2024 which includes Inventories of 14.029 euro, Receivables of 7.827 euro and cash availability of 6.331 euro.
The company's Equity was valued at 37.517 euro, while total Liabilities amounted to 112.403 euro. Equity decreased by -54.436 euro, from 92.469 euro in 2023, to 37.517 in 2024.

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