Financial results - AUTOMARC SERVICE SRL

Financial Summary - Automarc Service Srl
Unique identification code: 5684864
Registration number: J1994000345065
Nace: 4782
Sales - Ron
742.826
Net Profit - Ron
11.192
Employees
10
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Company Automarc Service Srl with Fiscal Code 5684864 recorded a turnover of 2024 of 742.826, with a net profit of 11.192 and having an average number of employees of 10. 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 - Automarc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.925 644.787 - 681.734 625.239 500.469 593.318 646.160 675.944 742.826
Total Income - EUR 541.522 644.816 - 681.833 626.907 516.267 593.403 646.266 676.173 742.848
Total Expenses - EUR 464.571 568.687 - 598.612 560.742 466.636 534.389 586.734 656.927 729.774
Gross Profit/Loss - EUR 76.951 76.129 - 83.222 66.165 49.631 59.014 59.531 19.246 13.074
Net Profit/Loss - EUR 64.386 63.920 - 76.398 59.844 44.927 52.978 52.953 16.506 11.192
Employees 11 10 - 12 12 12 8 9 9 10
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 10.5%, from 675.944 euro in the year 2023, to 742.826 euro in 2024. The Net Profit decreased by -5.222 euro, from 16.506 euro in 2023, to 11.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMARC SERVICE 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 - Automarc Service Srl - CUI 5684864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.398 165.054 - 119.544 117.918 105.656 95.422 89.382 84.982 257.964
Current Assets 222.821 263.639 - 378.064 423.689 455.924 512.177 585.210 610.682 460.130
Inventories 159.441 158.134 - 162.604 168.966 168.387 179.092 202.325 213.735 187.140
Receivables 46.656 55.850 - 16.573 14.563 5.236 8.109 13.231 21.546 10.761
Cash 16.724 49.655 - 198.887 240.160 282.301 324.976 369.653 375.401 262.228
Shareholders Funds 321.662 370.611 - 446.662 497.855 518.335 559.818 614.508 629.150 636.825
Social Capital 73 72 - 70 68 67 66 66 66 65
Debts 70.427 59.059 - 50.947 43.752 43.245 47.781 60.084 66.514 81.268
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 "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 460.130 euro in 2024 which includes Inventories of 187.140 euro, Receivables of 10.761 euro and cash availability of 262.228 euro.
The company's Equity was valued at 636.825 euro, while total Liabilities amounted to 81.268 euro. Equity increased by 11.192 euro, from 629.150 euro in 2023, to 636.825 in 2024.

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