Financial results - AUTOMAR SRL

Financial Summary - Automar Srl
Unique identification code: 8302489
Registration number: J31/62/1996
Nace: 4532
Sales - Ron
340
Net Profit - Ron
-5.834
Employee
The most important financial indicators for the company Automar Srl - Unique Identification Number 8302489: sales in 2023 was 340 euro, registering a net profit of -5.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.111 139.448 159.629 165.457 132.065 - 50.104 7.375 229 340
Total Income - EUR 128.205 139.471 188.760 179.997 147.658 - 50.249 7.375 229 340
Total Expenses - EUR 154.400 141.737 188.348 178.821 151.358 - 66.328 17.680 10.791 6.173
Gross Profit/Loss - EUR -26.194 -2.266 412 1.176 -3.700 - -16.079 -10.305 -10.562 -5.834
Net Profit/Loss - EUR -26.194 -2.266 412 1.176 -5.178 - -16.809 -10.522 -10.569 -5.834
Employees 5 4 6 6 2 - 1 1 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. 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 increased by 48.8%, from 229 euro in the year 2022, to 340 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automar Srl - CUI 8302489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.582 79.485 59.566 91.886 119.613 - 97.391 91.575 79.752 74.805
Current Assets 165.538 172.168 178.780 163.605 89.867 - 87.232 86.236 81.702 80.218
Inventories 160.206 167.148 169.144 151.714 80.041 - 79.084 74.101 74.192 73.967
Receivables 5.177 427 5.001 10.474 8.571 - 7.237 9.339 6.115 4.813
Cash 155 4.592 4.635 1.418 1.255 - 910 2.796 1.395 1.438
Shareholders Funds -65.024 -67.833 54.038 36.865 -11.585 - -17.502 -27.636 -38.290 -44.008
Social Capital 33.466 33.746 33.402 32.836 32.234 - 31.010 30.323 30.417 30.324
Debts 315.144 319.485 184.307 218.627 221.064 - 202.125 205.447 206.212 205.479
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 "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 80.218 euro in 2023 which includes Inventories of 73.967 euro, Receivables of 4.813 euro and cash availability of 1.438 euro.
The company's Equity was valued at -44.008 euro, while total Liabilities amounted to 205.479 euro. Equity decreased by -5.834 euro, from -38.290 euro in 2022, to -44.008 in 2023.

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