Financial results - AUTOMAS GARAGE S.R.L.

Financial Summary - Automas Garage S.r.l.
Unique identification code: 37363951
Registration number: J2023000162123
Nace: 9531
Sales - Ron
860.076
Net Profit - Ron
81.477
Employees
11
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Company Automas Garage S.r.l. with Fiscal Code 37363951 recorded a turnover of 2024 of 860.076, with a net profit of 81.477 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automas Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.062 69.463 891.702 750.535 838.271 770.292 756.440 860.076
Total Income - EUR - - 2.062 69.540 898.412 788.755 862.690 822.065 764.351 876.964
Total Expenses - EUR - - 1.816 49.039 635.005 679.195 825.516 789.799 740.555 784.224
Gross Profit/Loss - EUR - - 246 20.501 263.407 109.560 37.174 32.266 23.796 92.739
Net Profit/Loss - EUR - - 185 19.782 254.882 102.514 29.216 24.797 17.973 81.477
Employees - - 0 12 12 11 15 15 11 11
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 14.3%, from 756.440 euro in the year 2023, to 860.076 euro in 2024. The Net Profit increased by 63.605 euro, from 17.973 euro in 2023, to 81.477 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 - Automas Garage S.r.l. - CUI 37363951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158 102.432 410.577 442.897 385.112 600.296 612.802 551.281
Current Assets - - 9.910 278.656 395.945 417.034 507.026 433.767 666.153 873.188
Inventories - - 791 31.829 42.374 81.367 70.699 92.225 103.391 61.135
Receivables - - 9.103 244.020 337.147 334.228 435.217 337.183 561.253 807.765
Cash - - 16 2.807 16.424 1.440 1.110 4.358 1.509 4.289
Shareholders Funds - - 228 20.006 274.504 371.813 392.784 418.800 389.093 468.395
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 9.840 361.082 532.019 456.713 475.120 596.950 835.260 907.226
Income in Advance - - 0 0 0 31.405 24.233 18.313 54.602 48.848
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.188 euro in 2024 which includes Inventories of 61.135 euro, Receivables of 807.765 euro and cash availability of 4.289 euro.
The company's Equity was valued at 468.395 euro, while total Liabilities amounted to 907.226 euro. Equity increased by 81.477 euro, from 389.093 euro in 2023, to 468.395 in 2024. The Debt Ratio was 63.7% in the year 2024.

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