Financial results - AUTOMATIC SRL

Financial Summary - Automatic Srl
Unique identification code: 562483
Registration number: J1992000526064
Nace: 9510
Sales - Ron
2.698
Net Profit - Ron
15.648
Employees
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Company Automatic Srl with Fiscal Code 562483 recorded a turnover of 2024 of 2.698, with a net profit of 15.648 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.576 6.846 8.074 12.109 19.439 12.974 16.415 11.886 9.922 2.698
Total Income - EUR 12.033 11.028 18.254 12.623 20.260 12.976 16.416 11.887 9.922 52.921
Total Expenses - EUR 23.902 10.652 17.463 10.092 13.178 8.453 13.785 9.431 9.741 33.969
Gross Profit/Loss - EUR -11.869 376 790 2.532 7.083 4.523 2.631 2.455 181 18.952
Net Profit/Loss - EUR -12.230 45 243 2.153 6.456 4.152 2.148 2.099 23 15.648
Employees 0 0 0 0 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 -72.7%, from 9.922 euro in the year 2023, to 2.698 euro in 2024. The Net Profit increased by 15.625 euro, from 23 euro in 2023, to 15.648 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 Srl - CUI 562483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.022 8.283
Current Assets 8.002 5.691 8.999 6.661 8.258 10.243 8.217 8.729 105.512 115.143
Inventories 3.150 2.376 3.949 3.403 2.990 2.774 3.560 3.632 6.907 58.657
Receivables 3.389 2.506 4.021 661 1.261 4.333 1.275 869 90.215 5.763
Cash 1.463 810 1.029 2.597 4.007 3.135 3.382 4.228 8.391 50.722
Shareholders Funds 351 392 328 2.474 3.456 7.538 5.435 3.392 417 15.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.257 17.324 9.109 4.187 4.801 2.704 2.781 5.337 107.117 107.548
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.143 euro in 2024 which includes Inventories of 58.657 euro, Receivables of 5.763 euro and cash availability of 50.722 euro.
The company's Equity was valued at 15.877 euro, while total Liabilities amounted to 107.548 euro. Equity increased by 15.462 euro, from 417 euro in 2023, to 15.877 in 2024.

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