Financial results - AUTOMAS GARAGE S.R.L.

Financial Summary - Automas Garage S.r.l.
Unique identification code: 37363951
Registration number: J12/162/2023
Nace: 4520
Sales - Ron
756.440
Net Profit - Ron
17.973
Employee
11
The most important financial indicators for the company Automas Garage S.r.l. - Unique Identification Number 37363951: sales in 2023 was 756.440 euro, registering a net profit of 17.973 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automas Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.062 69.463 891.702 750.535 838.271 770.292 756.440
Total Income - EUR - - - 2.062 69.540 898.412 788.755 862.690 822.065 764.351
Total Expenses - EUR - - - 1.816 49.039 635.005 679.195 825.516 789.799 740.555
Gross Profit/Loss - EUR - - - 246 20.501 263.407 109.560 37.174 32.266 23.796
Net Profit/Loss - EUR - - - 185 19.782 254.882 102.514 29.216 24.797 17.973
Employees - - - 0 12 12 11 15 15 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 770.292 euro in the year 2022, to 756.440 euro in 2023. The Net Profit decreased by -6.749 euro, from 24.797 euro in 2022, to 17.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automas Garage S.r.l. - CUI 37363951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 158 102.432 410.577 442.897 385.112 600.296 612.802
Current Assets - - - 9.910 278.656 395.945 417.034 507.026 433.767 666.153
Inventories - - - 791 31.829 42.374 81.367 70.699 92.225 103.391
Receivables - - - 9.103 244.020 337.147 334.228 435.217 337.183 561.253
Cash - - - 16 2.807 16.424 1.440 1.110 4.358 1.509
Shareholders Funds - - - 228 20.006 274.504 371.813 392.784 418.800 389.093
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 9.840 361.082 532.019 456.713 475.120 596.950 835.260
Income in Advance - - - 0 0 0 31.405 24.233 18.313 54.602
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 666.153 euro in 2023 which includes Inventories of 103.391 euro, Receivables of 561.253 euro and cash availability of 1.509 euro.
The company's Equity was valued at 389.093 euro, while total Liabilities amounted to 835.260 euro. Equity decreased by -28.437 euro, from 418.800 euro in 2022, to 389.093 in 2023. The Debt Ratio was 65.3% in the year 2023.

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