Financial results - AUTOMAG REP S.R.L.

Financial Summary - Automag Rep S.r.l.
Unique identification code: 34592322
Registration number: J2015000309385
Nace: 4520
Sales - Ron
226.506
Net Profit - Ron
-1.742
Employee
2
The most important financial indicators for the company Automag Rep S.r.l. - Unique Identification Number 34592322: sales in 2023 was 226.506 euro, registering a net profit of -1.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automag Rep S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 206.037 306.313 247.460 233.405 212.612 137.826 168.417 244.181 226.506
Total Income - EUR - 206.037 309.201 248.557 260.952 218.425 174.143 168.417 245.821 293.080
Total Expenses - EUR - 176.877 282.477 301.369 271.541 279.876 163.168 175.889 279.219 291.976
Gross Profit/Loss - EUR - 29.160 26.725 -52.812 -10.589 -61.451 10.975 -7.472 -33.398 1.103
Net Profit/Loss - EUR - 24.494 21.820 -55.060 -12.923 -63.586 9.747 -9.157 -35.840 -1.742
Employees - 15 18 17 12 5 2 2 1 2
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 decreased by -7.0%, from 244.181 euro in the year 2022, to 226.506 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automag Rep S.r.l. - CUI 34592322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.835 86.528 90.368 100.678 22.752 14.750 66.659 66.433 141.686
Current Assets - 65.342 53.433 32.836 33.128 15.209 10.659 9.235 56.047 58.814
Inventories - 17.006 44.842 23.465 21.513 7.838 2.892 6.031 39.804 297
Receivables - 4.169 7.987 8.853 9.919 6.153 1.871 2.197 10.313 58.043
Cash - 44.166 603 518 1.695 1.218 5.895 1.007 5.931 474
Shareholders Funds - 24.539 21.865 -33.565 -45.872 -108.569 -110.573 -117.266 -153.470 -134.570
Social Capital - 45 45 44 43 42 41 40 41 20.216
Debts - 44.637 118.096 169.202 194.031 198.532 174.407 193.160 275.950 336.893
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 58.814 euro in 2023 which includes Inventories of 297 euro, Receivables of 58.043 euro and cash availability of 474 euro.
The company's Equity was valued at -134.570 euro, while total Liabilities amounted to 336.893 euro. Equity increased by 18.434 euro, from -153.470 euro in 2022, to -134.570 in 2023.

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