Financial results - AUTOMAG REP S.R.L.

Financial Summary - Automag Rep S.r.l.
Unique identification code: 34592322
Registration number: J2015000309385
Nace: 9531
Sales - Ron
361.971
Net Profit - Ron
1.504
Employees
1
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Company Automag Rep S.r.l. with Fiscal Code 34592322 recorded a turnover of 2024 of 361.971, with a net profit of 1.504 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.037 306.313 247.460 233.405 212.612 137.826 168.417 244.181 226.506 361.971
Total Income - EUR 206.037 309.201 248.557 260.952 218.425 174.143 168.417 245.821 293.080 410.495
Total Expenses - EUR 176.877 282.477 301.369 271.541 279.876 163.168 175.889 279.219 291.976 408.551
Gross Profit/Loss - EUR 29.160 26.725 -52.812 -10.589 -61.451 10.975 -7.472 -33.398 1.103 1.944
Net Profit/Loss - EUR 24.494 21.820 -55.060 -12.923 -63.586 9.747 -9.157 -35.840 -1.742 1.504
Employees 15 18 17 12 5 2 2 1 2 1
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 60.7%, from 226.506 euro in the year 2023, to 361.971 euro in 2024. The Net Profit increased by 1.504 euro, from 0 euro in 2023, to 1.504 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 - Automag Rep S.r.l. - CUI 34592322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.835 86.528 90.368 100.678 22.752 14.750 66.659 66.433 141.686 52.394
Current Assets 65.342 53.433 32.836 33.128 15.209 10.659 9.235 56.047 58.814 151.802
Inventories 17.006 44.842 23.465 21.513 7.838 2.892 6.031 39.804 297 43.256
Receivables 4.169 7.987 8.853 9.919 6.153 1.871 2.197 10.313 58.043 107.104
Cash 44.166 603 518 1.695 1.218 5.895 1.007 5.931 474 1.442
Shareholders Funds 24.539 21.865 -33.565 -45.872 -108.569 -110.573 -117.266 -153.470 -134.570 -134.126
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 44.637 118.096 169.202 194.031 198.532 174.407 193.160 275.950 336.893 338.322
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.802 euro in 2024 which includes Inventories of 43.256 euro, Receivables of 107.104 euro and cash availability of 1.442 euro.
The company's Equity was valued at -134.126 euro, while total Liabilities amounted to 338.322 euro. Equity decreased by -308 euro, from -134.570 euro in 2023, to -134.126 in 2024.

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