Financial results - AUTOMATIC SRL

Financial Summary - Automatic Srl
Unique identification code: 562483
Registration number: J06/526/1992
Nace: 9511
Sales - Ron
9.922
Net Profit - Ron
23
Employee
The most important financial indicators for the company Automatic Srl - Unique Identification Number 562483: sales in 2023 was 9.922 euro, registering a net profit of 23 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.552 8.576 6.846 8.074 12.109 19.439 12.974 16.415 11.886 9.922
Total Income - EUR 12.170 12.033 11.028 18.254 12.623 20.260 12.976 16.416 11.887 9.922
Total Expenses - EUR 12.725 23.902 10.652 17.463 10.092 13.178 8.453 13.785 9.431 9.741
Gross Profit/Loss - EUR -554 -11.869 376 790 2.532 7.083 4.523 2.631 2.455 181
Net Profit/Loss - EUR -919 -12.230 45 243 2.153 6.456 4.152 2.148 2.099 23
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 11.886 euro in the year 2022, to 9.922 euro in 2023. The Net Profit decreased by -2.069 euro, from 2.099 euro in 2022, to 23 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Srl - CUI 562483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.022
Current Assets 8.959 8.002 5.691 8.999 6.661 8.258 10.243 8.217 8.729 105.512
Inventories 4.061 3.150 2.376 3.949 3.403 2.990 2.774 3.560 3.632 6.907
Receivables 2.313 3.389 2.506 4.021 661 1.261 4.333 1.275 869 90.215
Cash 2.585 1.463 810 1.029 2.597 4.007 3.135 3.382 4.228 8.391
Shareholders Funds 12.477 351 392 328 2.474 3.456 7.538 5.435 3.392 417
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 33.699 29.257 17.324 9.109 4.187 4.801 2.704 2.781 5.337 107.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.512 euro in 2023 which includes Inventories of 6.907 euro, Receivables of 90.215 euro and cash availability of 8.391 euro.
The company's Equity was valued at 417 euro, while total Liabilities amounted to 107.117 euro. Equity decreased by -2.965 euro, from 3.392 euro in 2022, to 417 in 2023.

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