Financial results - AUTOMARIAN S.R.L.

Financial Summary - Automarian S.r.l.
Unique identification code: 17271365
Registration number: J26/336/2005
Nace: 4532
Sales - Ron
108.684
Net Profit - Ron
-4.259
Employees
1
Open Account
Company Automarian S.r.l. with Fiscal Code 17271365 recorded a turnover of 2024 of 108.684, with a net profit of -4.259 and having an average number of employees of 1. 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 - Automarian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.423 85.673 87.187 92.169 103.279 79.739 87.871 99.510 107.575 108.684
Total Income - EUR 71.659 85.675 87.190 92.173 103.283 81.811 88.681 100.707 108.954 109.984
Total Expenses - EUR 69.693 80.358 84.327 91.988 101.225 79.873 87.318 94.684 107.035 114.243
Gross Profit/Loss - EUR 1.966 5.317 2.863 185 2.058 1.938 1.363 6.024 1.919 -4.259
Net Profit/Loss - EUR 1.507 4.348 1.991 -738 1.024 1.139 630 5.097 829 -4.259
Employees 4 4 4 3 3 3 2 3 2 1
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 1.6%, from 107.575 euro in the year 2023, to 108.684 euro in 2024. The Net Profit decreased by -825 euro, from 829 euro in 2023, to 0 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 - Automarian S.r.l. - CUI 17271365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 815 811
Current Assets 22.218 28.335 32.072 31.725 28.671 25.938 24.775 29.911 25.382 23.673
Inventories 14.173 12.328 15.820 15.565 14.026 14.729 16.417 17.690 12.485 13.152
Receivables 6.389 11.086 7.957 9.123 3.450 1.703 2.778 6.125 4.705 5.985
Cash 1.655 4.922 8.295 7.037 11.195 9.506 5.579 6.096 8.193 4.537
Shareholders Funds 8.996 13.253 15.020 14.007 14.759 11.587 11.960 17.038 17.816 13.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.221 15.082 17.052 17.718 13.912 14.352 12.814 12.873 8.382 11.027
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.673 euro in 2024 which includes Inventories of 13.152 euro, Receivables of 5.985 euro and cash availability of 4.537 euro.
The company's Equity was valued at 13.457 euro, while total Liabilities amounted to 11.027 euro. Equity decreased by -4.259 euro, from 17.816 euro in 2023, to 13.457 in 2024.

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