Financial results - AUTOMAR SRL

Financial Summary - Automar Srl
Unique identification code: 8302489
Registration number: J31/62/1996
Nace: 4532
Sales - Ron
42
Net Profit - Ron
-9.011
Employees
Open Account
Company Automar Srl with Fiscal Code 8302489 recorded a turnover of 2024 of 42, with a net profit of -9.011 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.448 159.629 165.457 132.065 - 50.104 7.375 229 340 42
Total Income - EUR 139.471 188.760 179.997 147.658 - 50.249 7.375 229 340 16.969
Total Expenses - EUR 141.737 188.348 178.821 151.358 - 66.328 17.680 10.791 6.173 25.981
Gross Profit/Loss - EUR -2.266 412 1.176 -3.700 - -16.079 -10.305 -10.562 -5.834 -9.011
Net Profit/Loss - EUR -2.266 412 1.176 -5.178 - -16.809 -10.522 -10.569 -5.834 -9.011
Employees 4 6 6 2 - 1 1 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 -87.5%, from 340 euro in the year 2023, to 42 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMAR SRL

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Automar Srl

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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 Srl - CUI 8302489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.485 59.566 91.886 119.613 - 97.391 91.575 79.752 74.805 53.113
Current Assets 172.168 178.780 163.605 89.867 - 87.232 86.236 81.702 80.218 76.056
Inventories 167.148 169.144 151.714 80.041 - 79.084 74.101 74.192 73.967 73.576
Receivables 427 5.001 10.474 8.571 - 7.237 9.339 6.115 4.813 951
Cash 4.592 4.635 1.418 1.255 - 910 2.796 1.395 1.438 1.529
Shareholders Funds -67.833 54.038 36.865 -11.585 - -17.502 -27.636 -38.290 -44.008 -52.773
Social Capital 33.746 33.402 32.836 32.234 - 31.010 30.323 30.417 30.324 30.155
Debts 319.485 184.307 218.627 221.064 - 202.125 205.447 206.212 205.479 188.353
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.056 euro in 2024 which includes Inventories of 73.576 euro, Receivables of 951 euro and cash availability of 1.529 euro.
The company's Equity was valued at -52.773 euro, while total Liabilities amounted to 188.353 euro. Equity decreased by -9.011 euro, from -44.008 euro in 2023, to -52.773 in 2024.

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