Financial results - AUTOMATES ACM SRL

Financial Summary - Automates Acm Srl
Unique identification code: 34937995
Registration number: J12/2578/2015
Nace: 2829
Sales - Ron
1.254.737
Net Profit - Ron
110.245
Employees
6
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Company Automates Acm Srl with Fiscal Code 34937995 recorded a turnover of 2024 of 1.254.737, with a net profit of 110.245 and having an average number of employees of 6. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automates Acm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.032 337.132 318.240 262.815 279.736 594.701 473.646 495.556 772.499 1.254.737
Total Income - EUR 5.956 341.032 322.214 263.211 280.133 600.286 473.993 502.846 787.764 1.260.910
Total Expenses - EUR 5.095 282.771 296.388 256.841 261.377 581.291 379.053 491.066 686.654 1.130.910
Gross Profit/Loss - EUR 861 58.261 25.827 6.370 18.756 18.995 94.940 11.780 101.110 129.999
Net Profit/Loss - EUR 710 47.739 22.501 3.829 15.893 13.396 90.298 7.521 96.487 110.245
Employees 1 0 5 5 4 4 5 5 5 6
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 63.3%, from 772.499 euro in the year 2023, to 1.254.737 euro in 2024. The Net Profit increased by 14.297 euro, from 96.487 euro in 2023, to 110.245 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 - Automates Acm Srl - CUI 34937995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.991 3.305 11.348 77.450 84.171 80.747 59.512 43.517 109.146 101.286
Current Assets 12.788 182.520 186.992 165.196 118.944 146.410 327.655 212.265 302.438 653.753
Inventories 4.431 30.351 21.804 40.984 45.143 55.234 206.037 104.754 100.070 381.818
Receivables 8.086 149.378 79.362 113.076 41.514 70.759 96.441 90.355 173.914 188.798
Cash 270 2.791 85.826 11.136 32.287 20.416 25.176 17.156 28.455 83.137
Shareholders Funds 757 48.488 67.873 70.456 56.949 59.473 110.150 92.706 169.135 110.305
Social Capital 47 47 55 54 53 52 51 51 51 50
Debts 16.022 137.802 131.581 173.551 148.650 170.859 278.793 164.141 246.408 653.289
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.753 euro in 2024 which includes Inventories of 381.818 euro, Receivables of 188.798 euro and cash availability of 83.137 euro.
The company's Equity was valued at 110.305 euro, while total Liabilities amounted to 653.289 euro. Equity decreased by -57.885 euro, from 169.135 euro in 2023, to 110.305 in 2024.

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