Financial results - AUTOMAR PARTS S.R.L.

Financial Summary - Automar Parts S.r.l.
Unique identification code: 34941740
Registration number: J20/783/2015
Nace: 4782
Sales - Ron
458.851
Net Profit - Ron
72.654
Employees
13
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Company Automar Parts S.r.l. with Fiscal Code 34941740 recorded a turnover of 2024 of 458.851, with a net profit of 72.654 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automar Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.533 43.821 47.292 58.111 72.473 143.544 325.868 359.861 381.803 458.851
Total Income - EUR 4.533 45.202 48.938 59.623 72.608 151.498 329.736 386.437 415.939 501.280
Total Expenses - EUR 6.974 41.499 43.676 36.983 51.500 127.387 207.134 274.693 297.954 415.998
Gross Profit/Loss - EUR -2.440 3.703 5.261 22.639 21.107 24.111 122.601 111.745 117.985 85.282
Net Profit/Loss - EUR -2.577 3.257 4.788 22.043 20.381 22.998 119.705 108.476 114.485 72.654
Employees 0 4 6 5 6 9 11 10 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 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 increased by 20.9%, from 381.803 euro in the year 2023, to 458.851 euro in 2024. The Net Profit decreased by -41.192 euro, from 114.485 euro in 2023, to 72.654 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 Parts S.r.l. - CUI 34941740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 1.793 1.602 2.865 2.625 72.655 69.931 101.455 120.617 199.371
Current Assets 2.107 8.758 18.455 43.288 48.688 119.108 219.669 349.737 461.628 609.209
Inventories 1.811 4.396 11.526 34.730 33.785 104.292 178.135 281.279 366.336 435.908
Receivables 60 3.178 4.691 5.134 5.773 14.003 38.451 65.901 92.698 100.270
Cash 236 1.184 2.238 3.425 9.129 813 3.084 2.557 2.593 73.030
Shareholders Funds -2.532 751 5.527 27.468 47.318 59.626 167.369 227.270 341.066 396.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.973 9.800 14.531 18.685 3.995 132.137 122.231 223.922 241.178 412.062
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.209 euro in 2024 which includes Inventories of 435.908 euro, Receivables of 100.270 euro and cash availability of 73.030 euro.
The company's Equity was valued at 396.518 euro, while total Liabilities amounted to 412.062 euro. Equity increased by 57.358 euro, from 341.066 euro in 2023, to 396.518 in 2024.

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