Financial results - AUTOMAT SERV SRL

Financial Summary - Automat Serv Srl
Unique identification code: 7513950
Registration number: J1995000573092
Nace: 4321
Sales - Ron
183.452
Net Profit - Ron
27.552
Employees
4
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Company Automat Serv Srl with Fiscal Code 7513950 recorded a turnover of 2024 of 183.452, with a net profit of 27.552 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automat Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.989 46.747 60.406 54.730 51.572 53.406 74.029 82.056 105.269 183.452
Total Income - EUR 57.200 46.747 63.642 54.730 51.572 53.406 74.369 82.056 105.269 183.452
Total Expenses - EUR 54.152 44.468 54.250 41.387 47.443 50.927 71.693 74.790 89.201 151.815
Gross Profit/Loss - EUR 3.048 2.279 9.392 13.342 4.128 2.480 2.676 7.267 16.068 31.637
Net Profit/Loss - EUR 1.332 1.812 8.247 12.795 3.613 1.979 1.992 6.462 15.163 27.552
Employees 5 4 4 4 4 4 4 5 4 4
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 75.2%, from 105.269 euro in the year 2023, to 183.452 euro in 2024. The Net Profit increased by 12.474 euro, from 15.163 euro in 2023, to 27.552 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 Serv Srl - CUI 7513950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.148 3.230 0 0 11.436 8.088 4.847 1.792 0 643
Current Assets 43.664 18.409 26.004 34.469 27.232 34.626 42.924 45.272 62.721 91.928
Inventories 2.609 4.630 0 0 2.191 3.124 2.905 496 0 92
Receivables 14.256 9.123 13.347 22.409 23.886 25.244 26.130 24.234 33.033 43.255
Cash 26.799 4.656 12.657 12.060 1.155 6.258 13.889 20.541 29.688 48.581
Shareholders Funds 39.450 12.733 13.852 26.392 29.494 30.914 32.220 32.576 47.641 71.107
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.362 8.906 12.239 8.172 9.509 12.035 15.551 14.487 15.642 21.894
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.928 euro in 2024 which includes Inventories of 92 euro, Receivables of 43.255 euro and cash availability of 48.581 euro.
The company's Equity was valued at 71.107 euro, while total Liabilities amounted to 21.894 euro. Equity increased by 23.733 euro, from 47.641 euro in 2023, to 71.107 in 2024.

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