Financial results - AUTOMAT FIL S.R.L.

Financial Summary - Automat Fil S.r.l.
Unique identification code: 38168681
Registration number: J33/1552/2017
Nace: 4520
Sales - Ron
53.068
Net Profit - Ron
-9.220
Employees
1
Open Account
Company Automat Fil S.r.l. with Fiscal Code 38168681 recorded a turnover of 2024 of 53.068, with a net profit of -9.220 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.442 16.400 36.315 43.850 44.223 59.145 56.586 53.068
Total Income - EUR - - 2.442 16.400 36.386 45.052 44.247 59.145 56.586 53.068
Total Expenses - EUR - - 2.837 19.523 39.753 49.079 53.189 57.431 56.856 61.757
Gross Profit/Loss - EUR - - -394 -3.122 -3.368 -4.027 -8.942 1.714 -270 -8.689
Net Profit/Loss - EUR - - -468 -3.614 -3.815 -4.293 -9.384 1.122 -836 -9.220
Employees - - 0 0 1 2 1 1 1 1
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 -5.7%, from 56.586 euro in the year 2023, to 53.068 euro in 2024.
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 Fil S.r.l. - CUI 38168681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 882 3.275 2.647 4.747 5.219 4.319 3.415
Current Assets - - 152 53 1.155 1.477 11.373 5.011 7.048 2.859
Inventories - - 87 0 1.074 1.246 10.586 4.785 5.969 2.533
Receivables - - 0 0 0 2 0 0 0 0
Cash - - 65 53 81 229 787 226 1.079 326
Shareholders Funds - - -424 -4.031 -3.773 -4.252 -9.344 1.163 323 -8.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 576 4.966 8.202 8.376 25.464 9.066 11.044 15.173
Income in Advance - - 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 "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 2.859 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 0 euro and cash availability of 326 euro.
The company's Equity was valued at -8.898 euro, while total Liabilities amounted to 15.173 euro. Equity decreased by -9.220 euro, from 323 euro in 2023, to -8.898 in 2024.

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