Financial results - AUTOMAS SM SERVICE SRL

Financial Summary - Automas Sm Service Srl
Unique identification code: 29944864
Registration number: J2012000759123
Nace: 9531
Sales - Ron
258.691
Net Profit - Ron
93.826
Employees
2
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Company Automas Sm Service Srl with Fiscal Code 29944864 recorded a turnover of 2024 of 258.691, with a net profit of 93.826 and having an average number of employees of 2. 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 Sm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.236 11.097 27.050 9.358 26.053 22.006 17.838 15.774 51.110 258.691
Total Income - EUR 11.236 11.097 27.050 31.396 26.121 23.323 31.139 15.774 51.110 258.717
Total Expenses - EUR 27.035 28.525 25.196 17.437 17.000 19.476 9.701 10.892 14.785 154.646
Gross Profit/Loss - EUR -15.799 -17.428 1.854 13.959 9.121 3.847 21.437 4.882 36.325 104.072
Net Profit/Loss - EUR -16.136 -17.539 1.584 13.645 8.860 3.616 21.130 4.689 35.814 93.826
Employees 4 3 1 1 1 1 1 1 1 2
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 409.0%, from 51.110 euro in the year 2023, to 258.691 euro in 2024. The Net Profit increased by 58.211 euro, from 35.814 euro in 2023, to 93.826 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 Sm Service Srl - CUI 29944864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.794 5.103 1.475 0 0 0 0 0 0 0
Current Assets 22.372 36.261 54.370 77.166 109.826 114.633 129.961 41.016 75.461 224.109
Inventories 19.086 26.349 29.195 30.114 40.888 29.509 28.293 23.826 26.200 40.391
Receivables 3.290 9.532 25.059 47.092 68.809 84.755 97.895 17.183 41.883 173.277
Cash -4 380 116 -40 129 369 3.773 6 7.379 10.441
Shareholders Funds -23.362 -40.651 -38.379 -24.031 -14.705 -10.811 10.560 1.940 34.894 93.884
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 54.528 82.015 94.225 101.197 124.532 125.444 119.402 39.076 40.567 130.225
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 "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 224.109 euro in 2024 which includes Inventories of 40.391 euro, Receivables of 173.277 euro and cash availability of 10.441 euro.
The company's Equity was valued at 93.884 euro, while total Liabilities amounted to 130.225 euro. Equity increased by 59.185 euro, from 34.894 euro in 2023, to 93.884 in 2024.

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