Financial results - AUTOCIM S.R.L.

Financial Summary - Autocim S.r.l.
Unique identification code: 6535054
Registration number: J05/3781/1994
Nace: 4120
Sales - Ron
292.920
Net Profit - Ron
23.941
Employees
11
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Company Autocim S.r.l. with Fiscal Code 6535054 recorded a turnover of 2024 of 292.920, with a net profit of 23.941 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.458 262.986 207.920 382.387 470.703 273.158 92.792 186.884 271.126 292.920
Total Income - EUR 375.556 263.339 207.927 383.100 471.929 273.814 93.563 187.796 274.705 294.628
Total Expenses - EUR 268.014 222.773 189.123 250.829 269.697 231.700 136.000 170.475 209.415 263.978
Gross Profit/Loss - EUR 107.542 40.566 18.804 132.271 202.232 42.113 -42.437 17.321 65.291 30.649
Net Profit/Loss - EUR 90.090 33.910 16.708 128.438 198.133 39.712 -43.262 15.476 63.246 23.941
Employees 15 15 13 9 9 10 7 6 8 11
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 increased by 8.6%, from 271.126 euro in the year 2023, to 292.920 euro in 2024. The Net Profit decreased by -38.951 euro, from 63.246 euro in 2023, to 23.941 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 - Autocim S.r.l. - CUI 6535054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.253 29.871 24.874 17.829 12.698 5.153 9.600 11.761 46.806 36.549
Current Assets 200.468 52.643 59.740 126.100 216.723 126.387 66.780 81.022 277.468 270.372
Inventories 0 0 0 0 1.035 1.306 832 3.504 5.951 18.375
Receivables 22.680 16.322 34.453 36.483 4.370 30.738 4.213 6.338 270.677 50.039
Cash 177.788 36.321 25.287 89.617 211.318 94.343 61.734 71.180 840 201.958
Shareholders Funds 179.929 71.365 21.646 133.637 202.887 106.561 59.832 45.078 108.186 126.528
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 32.329 13.409 65.190 14.121 30.685 24.979 13.515 50.501 218.928 183.134
Income in Advance 0 0 0 0 0 0 3.032 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.372 euro in 2024 which includes Inventories of 18.375 euro, Receivables of 50.039 euro and cash availability of 201.958 euro.
The company's Equity was valued at 126.528 euro, while total Liabilities amounted to 183.134 euro. Equity increased by 18.946 euro, from 108.186 euro in 2023, to 126.528 in 2024.

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