Financial results - AUTOMARIUS IMPEX S.R.L.

Financial Summary - Automarius Impex S.r.l.
Unique identification code: 39069341
Registration number: J40/3994/2018
Nace: 4520
Sales - Ron
3.518
Net Profit - Ron
11
Employees
Open Account
Company Automarius Impex S.r.l. with Fiscal Code 39069341 recorded a turnover of 2024 of 3.518, with a net profit of 11 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automarius Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.917 11.112 1.488 2.721 5.282 4.751 3.518
Total Income - EUR - - - 29.075 11.213 5.484 4.642 5.727 4.762 6.333
Total Expenses - EUR - - - 28.260 13.318 11.196 7.741 5.643 5.814 6.320
Gross Profit/Loss - EUR - - - 815 -2.105 -5.712 -3.099 84 -1.053 13
Net Profit/Loss - EUR - - - -57 -2.418 -5.868 -3.239 -88 -1.053 11
Employees - - - 0 1 1 1 1 1 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 -25.5%, from 4.751 euro in the year 2023, to 3.518 euro in 2024. The Net Profit increased by 11 euro, from 0 euro in 2023, to 11 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 - Automarius Impex S.r.l. - CUI 39069341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.627 1.105 600 120 0 0
Current Assets - - - 7.216 5.662 4.965 2.061 9.853 10.238 11.397
Inventories - - - 1.549 3.507 1.963 694 4.833 3.181 6.088
Receivables - - - 2.149 0 2.962 1.112 994 1.788 270
Cash - - - 3.518 2.155 41 256 4.027 5.270 5.039
Shareholders Funds - - - -14 -2.432 -8.254 -11.309 -11.432 -12.450 -12.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.230 9.721 14.324 13.971 21.406 22.688 23.767
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.397 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 270 euro and cash availability of 5.039 euro.
The company's Equity was valued at -12.370 euro, while total Liabilities amounted to 23.767 euro. Equity increased by 11 euro, from -12.450 euro in 2023, to -12.370 in 2024.

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