Financial results - AUTOMATIC CONCEPT S.R.L.

Financial Summary - Automatic Concept S.r.l.
Unique identification code: 42313011
Registration number: J24/298/2020
Nace: 7112
Sales - Ron
51.007
Net Profit - Ron
15.518
Employees
1
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Company Automatic Concept S.r.l. with Fiscal Code 42313011 recorded a turnover of 2024 of 51.007, with a net profit of 15.518 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.086 9.642 12.238 38.322 51.007
Total Income - EUR - - - - - 5.086 9.642 12.238 38.322 51.007
Total Expenses - EUR - - - - - 2.096 4.592 9.421 23.274 34.989
Gross Profit/Loss - EUR - - - - - 2.989 5.049 2.816 15.048 16.018
Net Profit/Loss - EUR - - - - - 2.841 4.766 2.581 14.723 15.518
Employees - - - - - 0 0 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 33.8%, from 38.322 euro in the year 2023, to 51.007 euro in 2024. The Net Profit increased by 878 euro, from 14.723 euro in 2023, to 15.518 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 - Automatic Concept S.r.l. - CUI 42313011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 25 25 1.089 783
Current Assets - - - - - 3.972 5.590 6.377 19.891 22.925
Inventories - - - - - 201 0 1.363 2.810 0
Receivables - - - - - 670 1.330 1.056 12.695 3.259
Cash - - - - - 3.101 4.260 3.958 4.386 19.666
Shareholders Funds - - - - - 2.882 4.814 2.630 17.344 15.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.115 801 3.772 3.636 8.142
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.259 euro and cash availability of 19.666 euro.
The company's Equity was valued at 15.566 euro, while total Liabilities amounted to 8.142 euro. Equity decreased by -1.681 euro, from 17.344 euro in 2023, to 15.566 in 2024.

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