Financial results - AUTOMAR CARSERVICE SRL

Financial Summary - Automar Carservice Srl
Unique identification code: 29255975
Registration number: J13/2396/2011
Nace: 4520
Sales - Ron
328.325
Net Profit - Ron
10.810
Employee
13
The most important financial indicators for the company Automar Carservice Srl - Unique Identification Number 29255975: sales in 2023 was 328.325 euro, registering a net profit of 10.810 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automar Carservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.000 443.161 458.462 412.152 444.979 316.952 324.481 354.614 392.405 328.325
Total Income - EUR 316.909 443.975 462.268 414.749 452.884 322.799 326.021 356.135 395.089 328.880
Total Expenses - EUR 276.443 398.593 427.501 423.602 436.209 336.177 313.372 382.966 348.815 315.218
Gross Profit/Loss - EUR 40.466 45.382 34.767 -8.853 16.675 -13.377 12.649 -26.831 46.273 13.662
Net Profit/Loss - EUR 33.258 37.531 28.954 -14.077 12.138 -16.584 9.431 -30.358 42.426 10.810
Employees 14 20 22 22 21 17 12 14 13 13
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 -16.1%, from 392.405 euro in the year 2022, to 328.325 euro in 2023. The Net Profit decreased by -31.487 euro, from 42.426 euro in 2022, to 10.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automar Carservice Srl - CUI 29255975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.006 27.960 25.476 44.298 32.228 24.541 11.907 9.414 5.881 61.465
Current Assets 153.140 157.622 158.178 119.408 114.190 114.247 134.378 115.750 165.982 190.023
Inventories 47.296 36.343 26.131 27.152 32.196 27.620 42.932 40.364 40.230 56.332
Receivables 104.249 115.180 128.813 92.267 81.660 84.188 80.258 70.255 102.816 129.792
Cash 1.595 6.100 3.234 -12 335 2.440 11.188 5.132 22.936 3.900
Shareholders Funds 26.259 64.062 28.999 -14.033 -1.638 -18.190 -8.415 -38.587 3.719 75.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.886 121.520 154.654 177.739 148.056 156.979 154.699 164.291 168.327 176.749
Income in Advance 0 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 190.023 euro in 2023 which includes Inventories of 56.332 euro, Receivables of 129.792 euro and cash availability of 3.900 euro.
The company's Equity was valued at 75.286 euro, while total Liabilities amounted to 176.749 euro. Equity increased by 71.578 euro, from 3.719 euro in 2022, to 75.286 in 2023.

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