Financial results - AUTOMAT HOME KARPET S.R.L.

Financial Summary - Automat Home Karpet S.r.l.
Unique identification code: 40706855
Registration number: J2019000255075
Nace: 9610
Sales - Ron
27.419
Net Profit - Ron
889
Employees
1
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Company Automat Home Karpet S.r.l. with Fiscal Code 40706855 recorded a turnover of 2024 of 27.419, with a net profit of 889 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.577 22.410 33.087 6.655 4.146 27.419
Total Income - EUR - - - - 7.267 41.003 40.016 10.837 8.306 36.298
Total Expenses - EUR - - - - 10.093 38.780 37.461 11.934 10.278 35.240
Gross Profit/Loss - EUR - - - - -2.826 2.223 2.555 -1.097 -1.973 1.058
Net Profit/Loss - EUR - - - - -2.862 2.101 2.221 -1.386 -2.026 889
Employees - - - - 2 2 2 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 increased by 565.0%, from 4.146 euro in the year 2023, to 27.419 euro in 2024. The Net Profit increased by 889 euro, from 0 euro in 2023, to 889 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 Home Karpet S.r.l. - CUI 40706855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.566 24.177 18.726 13.854 8.046 3.854
Current Assets - - - - 463 2.751 8.353 2.782 3.017 1.039
Inventories - - - - 0 0 228 0 0 0
Receivables - - - - 0 1.445 1.413 2.115 2.110 31
Cash - - - - 463 1.307 6.712 667 908 1.008
Shareholders Funds - - - - -2.820 -626 2.540 1.163 -867 27
Social Capital - - - - 42 81 1.011 1.014 1.011 1.005
Debts - - - - 2.878 6.534 8.501 3.568 4.221 1.347
Income in Advance - - - - 24.971 21.021 16.037 11.904 7.709 3.519
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 1.008 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 1.347 euro. Equity increased by 889 euro, from -867 euro in 2023, to 27 in 2024. The Debt Ratio was 27.5% in the year 2024.

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