Financial results - AUTOMAD UPGRADE S.R.L.

Financial Summary - Automad Upgrade S.r.l.
Unique identification code: 41057691
Registration number: J13/1770/2019
Nace: 4520
Sales - Ron
6.312
Net Profit - Ron
-6.530
Employees
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Company Automad Upgrade S.r.l. with Fiscal Code 41057691 recorded a turnover of 2024 of 6.312, with a net profit of -6.530 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.133 15.613 17.936 38.745 6.312
Total Income - EUR - - - - - 4.133 15.613 17.936 38.745 6.312
Total Expenses - EUR - - - - - 6.569 8.538 10.706 14.108 12.843
Gross Profit/Loss - EUR - - - - - -2.437 7.075 7.229 24.637 -6.530
Net Profit/Loss - EUR - - - - - -2.494 6.769 6.772 20.276 -6.530
Employees - - - - - 0 0 0 0 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 -83.6%, from 38.745 euro in the year 2023, to 6.312 euro in 2024. The Net Profit decreased by -20.162 euro, from 20.276 euro in 2023, to 0 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 - Automad Upgrade S.r.l. - CUI 41057691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.090 3.389
Current Assets - - - - - 239 4.473 6.934 21.248 19.353
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.124 0 201
Cash - - - - - 239 4.473 4.810 21.248 19.152
Shareholders Funds - - - - - -2.453 4.371 6.908 25.045 -6.482
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.692 102 26 420 29.223
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 19.152 euro.
The company's Equity was valued at -6.482 euro, while total Liabilities amounted to 29.223 euro. Equity decreased by -31.387 euro, from 25.045 euro in 2023, to -6.482 in 2024.

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