Financial results - AUTOMATEC IE SRL

Financial Summary - Automatec Ie Srl
Unique identification code: 17596570
Registration number: J2005001024176
Nace: 4341
Sales - Ron
1.066
Net Profit - Ron
225
Employees
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Company Automatec Ie Srl with Fiscal Code 17596570 recorded a turnover of 2024 of 1.066, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatec Ie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.730 2.282 2.760 2.188 5.742 925 2.929 2.748 1.284 1.066
Total Income - EUR 4.730 2.282 2.760 2.188 8.025 3.996 4.886 2.748 1.284 1.066
Total Expenses - EUR 319 905 2.610 1.948 7.590 3.472 3.791 2.562 1.193 799
Gross Profit/Loss - EUR 4.411 1.377 149 240 435 524 1.094 186 91 267
Net Profit/Loss - EUR 4.269 1.308 86 130 194 362 995 103 76 225
Employees 0 0 1 1 0 0 0 0 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 -16.5%, from 1.284 euro in the year 2023, to 1.066 euro in 2024. The Net Profit increased by 149 euro, from 76 euro in 2023, to 225 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 - Automatec Ie Srl - CUI 17596570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.675 5.054 0 0 764 62 0 0
Current Assets 672 1.917 901 906 2.892 1.341 2.519 2.492 2.515 2.803
Inventories 176 368 362 336 393 518 1.450 1.455 1.290 1.367
Receivables 287 286 356 544 992 177 829 998 990 1.292
Cash 208 1.263 183 26 1.507 646 240 39 235 145
Shareholders Funds 615 1.917 130 257 447 801 1.778 1.887 1.957 2.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57 0 5.081 7.830 6.025 5.776 6.624 5.396 5.090 4.522
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.803 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 1.292 euro and cash availability of 145 euro.
The company's Equity was valued at 2.171 euro, while total Liabilities amounted to 4.522 euro. Equity increased by 225 euro, from 1.957 euro in 2023, to 2.171 in 2024.

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