Financial results - AUTOMAT 92 IMPEX SRL

Financial Summary - Automat 92 Impex Srl
Unique identification code: 3018959
Registration number: J40/26767/1992
Nace: 4643
Sales - Ron
3.132
Net Profit - Ron
700
Employees
Open Account
Company Automat 92 Impex Srl with Fiscal Code 3018959 recorded a turnover of 2019 of 3.132, with a net profit of 700 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automat 92 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.871 7.202 7.395 8.388 3.283 - - - - -
Total Income - EUR 9.582 8.573 7.853 8.475 3.284 - - - - -
Total Expenses - EUR 12.783 12.074 11.319 4.065 2.451 - - - - -
Gross Profit/Loss - EUR -3.200 -3.501 -3.467 4.409 833 - - - - -
Net Profit/Loss - EUR -3.200 -3.501 -3.467 4.157 734 - - - - -
Employees 0 0 2 0 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 -60.1%, from 8.388 euro in the year 2018, to 3.283 euro in 2019. The Net Profit decreased by -3.343 euro, from 4.157 euro in 2018, to 734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMAT 92 IMPEX SRL

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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 92 Impex Srl - CUI 3018959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 535 526 516 506 - - - - -
Current Assets 50.476 49.335 50.174 48.123 47.655 - - - - -
Inventories 25.316 25.057 25.159 24.816 24.774 - - - - -
Receivables 24.351 24.060 24.809 22.991 22.774 - - - - -
Cash 809 217 206 316 107 - - - - -
Shareholders Funds -24.995 -28.241 -31.230 -26.500 -25.252 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 76.012 78.111 81.929 75.139 73.414 - - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.655 euro in 2019 which includes Inventories of 24.774 euro, Receivables of 22.774 euro and cash availability of 107 euro.
The company's Equity was valued at -25.252 euro, while total Liabilities amounted to 73.414 euro. Equity increased by 734 euro, from -26.500 euro in 2018, to -25.252 in 2019.

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