Financial results - AUTOMAR CARSERVICE SRL

Financial Summary - Automar Carservice Srl
Unique identification code: 29255975
Registration number: J13/2396/2011
Nace: 4520
Sales - Ron
304.728
Net Profit - Ron
2.579
Employees
12
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Company Automar Carservice Srl with Fiscal Code 29255975 recorded a turnover of 2024 of 304.728, with a net profit of 2.579 and having an average number of employees of 12. 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 - Automar Carservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.161 458.462 412.152 444.979 316.952 324.481 354.614 392.405 328.325 304.728
Total Income - EUR 443.975 462.268 414.749 452.884 322.799 326.021 356.135 395.089 328.880 334.353
Total Expenses - EUR 398.593 427.501 423.602 436.209 336.177 313.372 382.966 348.815 315.218 324.001
Gross Profit/Loss - EUR 45.382 34.767 -8.853 16.675 -13.377 12.649 -26.831 46.273 13.662 10.352
Net Profit/Loss - EUR 37.531 28.954 -14.077 12.138 -16.584 9.431 -30.358 42.426 10.810 2.579
Employees 20 22 22 21 17 12 14 13 13 12
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 -6.7%, from 328.325 euro in the year 2023, to 304.728 euro in 2024. The Net Profit decreased by -8.170 euro, from 10.810 euro in 2023, to 2.579 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 - Automar Carservice Srl - CUI 29255975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.960 25.476 44.298 32.228 24.541 11.907 9.414 5.881 61.465 56.991
Current Assets 157.622 158.178 119.408 114.190 114.247 134.378 115.750 165.982 190.023 226.045
Inventories 36.343 26.131 27.152 32.196 27.620 42.932 40.364 40.230 56.332 72.634
Receivables 115.180 128.813 92.267 81.660 84.188 80.258 70.255 102.816 129.792 150.697
Cash 6.100 3.234 -12 335 2.440 11.188 5.132 22.936 3.900 2.714
Shareholders Funds 64.062 28.999 -14.033 -1.638 -18.190 -8.415 -38.587 3.719 75.286 77.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.520 154.654 177.739 148.056 156.979 154.699 164.291 168.327 176.749 206.228
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 "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 226.045 euro in 2024 which includes Inventories of 72.634 euro, Receivables of 150.697 euro and cash availability of 2.714 euro.
The company's Equity was valued at 77.444 euro, while total Liabilities amounted to 206.228 euro. Equity increased by 2.579 euro, from 75.286 euro in 2023, to 77.444 in 2024.

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