Financial results - AUTOMAN MOTORS SOLUTIONS S.R.L.

Financial Summary - Automan Motors Solutions S.r.l.
Unique identification code: 38514459
Registration number: J2020003490408
Nace: 4618
Sales - Ron
11.316
Net Profit - Ron
598
Employees
Open Account
Company Automan Motors Solutions S.r.l. with Fiscal Code 38514459 recorded a turnover of 2024 of 11.316, with a net profit of 598 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automan Motors Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.209 23.349 18.376 23.534 21.497 25.502 11.316
Total Income - EUR - - 24 8.729 23.349 18.385 23.534 25.583 35.367 34.840
Total Expenses - EUR - - 576 12.095 23.058 17.046 23.638 26.922 41.254 34.206
Gross Profit/Loss - EUR - - -553 -3.366 290 1.340 -105 -1.339 -5.887 633
Net Profit/Loss - EUR - - -553 -3.628 -410 788 -811 -2.106 -5.887 598
Employees - - 1 0 0 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 -55.4%, from 25.502 euro in the year 2023, to 11.316 euro in 2024. The Net Profit increased by 598 euro, from 0 euro in 2023, to 598 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 - Automan Motors Solutions S.r.l. - CUI 38514459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.485 27.261 19.891 11.307
Current Assets - - 16.687 31.536 32.013 34.078 32.384 8.525 8.356 19.129
Inventories - - 15.606 31.172 21.497 29.490 24.908 0 0 0
Receivables - - 3 25 79 2.024 653 112 10 1.458
Cash - - 1.078 339 10.437 2.565 6.823 8.414 8.346 17.671
Shareholders Funds - - -509 -4.128 -4.458 -3.585 -4.317 -6.436 -12.303 -11.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.196 35.664 36.471 37.664 42.186 44.486 44.101 46.053
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.458 euro and cash availability of 17.671 euro.
The company's Equity was valued at -11.636 euro, while total Liabilities amounted to 46.053 euro. Equity increased by 598 euro, from -12.303 euro in 2023, to -11.636 in 2024.

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