Financial results - AUTOMAT 18 S.R.L.

Financial Summary - Automat 18 S.r.l.
Unique identification code: 40266720
Registration number: J18/1111/2018
Nace: 4751
Sales - Ron
33.008
Net Profit - Ron
348
Employees
2
Open Account
Company Automat 18 S.r.l. with Fiscal Code 40266720 recorded a turnover of 2024 of 33.008, with a net profit of 348 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automat 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.493 36.442 33.008
Total Income - EUR - - - - - - 0 5.952 53.272 44.961
Total Expenses - EUR - - - - - - 0 20.877 52.649 43.357
Gross Profit/Loss - EUR - - - - - - 0 -14.925 623 1.604
Net Profit/Loss - EUR - - - - - - 0 -15.005 258 348
Employees - - - - - - 0 2 4 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 decreased by -8.9%, from 36.442 euro in the year 2023, to 33.008 euro in 2024. The Net Profit increased by 91 euro, from 258 euro in 2023, to 348 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 - Automat 18 S.r.l. - CUI 40266720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 10.237 36.275 29.961
Inventories - - - - - - 0 9.855 14.545 4.236
Receivables - - - - - - 0 2 18.398 18.450
Cash - - - - - - 0 379 3.332 7.275
Shareholders Funds - - - - - - 0 -15.005 -14.701 -14.271
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 25.242 50.977 44.232
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.961 euro in 2024 which includes Inventories of 4.236 euro, Receivables of 18.450 euro and cash availability of 7.275 euro.
The company's Equity was valued at -14.271 euro, while total Liabilities amounted to 44.232 euro. Equity increased by 348 euro, from -14.701 euro in 2023, to -14.271 in 2024.

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