Financial results - AUTOMATECH ONLINE SRL

Financial Summary - Automatech Online Srl
Unique identification code: 33110107
Registration number: J2016000553321
Nace: 4778
Sales - Ron
172.124
Net Profit - Ron
-9.657
Employees
1
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Company Automatech Online Srl with Fiscal Code 33110107 recorded a turnover of 2024 of 172.124, with a net profit of -9.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatech Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.521 64.324 115.851 163.568 169.787 148.248 130.844 164.355 142.223 172.124
Total Income - EUR 16.523 65.171 115.918 163.749 169.945 148.365 135.752 165.440 148.200 172.170
Total Expenses - EUR 14.712 53.826 111.759 147.000 151.498 144.108 133.459 161.317 120.295 181.827
Gross Profit/Loss - EUR 1.811 11.346 4.159 16.749 18.447 4.257 2.293 4.122 27.905 -9.657
Net Profit/Loss - EUR 1.315 9.417 663 15.075 16.703 2.719 911 2.412 26.274 -9.657
Employees 0 0 1 2 2 2 2 2 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 21.7%, from 142.223 euro in the year 2023, to 172.124 euro in 2024. The Net Profit decreased by -26.127 euro, from 26.274 euro in 2023, to 0 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 - Automatech Online Srl - CUI 33110107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 654 1.269 16.784 14.636 12.796 6.471 3.393 1.285
Current Assets 7.303 28.472 37.608 45.412 57.407 45.068 47.871 48.823 70.173 32.669
Inventories 6.263 16.695 22.162 25.946 42.142 24.510 35.857 38.853 63.287 22.980
Receivables 750 4.171 9.593 8.378 8.958 9.957 2.955 4.239 3.097 4.706
Cash 290 7.605 5.853 11.087 6.308 10.601 9.060 5.731 3.789 4.984
Shareholders Funds 1.056 10.473 10.959 25.833 31.547 33.668 33.832 28.623 51.677 25.343
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 6.294 18.004 27.303 20.848 42.644 26.036 26.835 26.671 21.889 8.610
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.669 euro in 2024 which includes Inventories of 22.980 euro, Receivables of 4.706 euro and cash availability of 4.984 euro.
The company's Equity was valued at 25.343 euro, while total Liabilities amounted to 8.610 euro. Equity decreased by -26.046 euro, from 51.677 euro in 2023, to 25.343 in 2024.

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