Financial results - AUTOMATIC FACILITY MANAGEMENT SRL

Financial Summary - Automatic Facility Management Srl
Unique identification code: 37791150
Registration number: J30/720/2017
Nace: 3320
Sales - Ron
56.155
Net Profit - Ron
-2.084
Employees
1
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Company Automatic Facility Management Srl with Fiscal Code 37791150 recorded a turnover of 2024 of 56.155, with a net profit of -2.084 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.616 25.280 26.143 24.748 43.228 50.853 47.641 56.155
Total Income - EUR - - 11.616 25.280 26.143 24.748 43.537 51.046 47.823 56.172
Total Expenses - EUR - - 8.425 21.775 26.204 26.359 36.747 41.076 46.135 57.756
Gross Profit/Loss - EUR - - 3.191 3.505 -61 -1.611 6.790 9.969 1.688 -1.584
Net Profit/Loss - EUR - - 3.075 3.240 -323 -1.850 6.353 9.537 1.235 -2.084
Employees - - 1 1 1 1 1 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 18.5%, from 47.641 euro in the year 2023, to 56.155 euro in 2024. The Net Profit decreased by -1.228 euro, from 1.235 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 - Automatic Facility Management Srl - CUI 37791150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 228 5.885 7.088 11.804 9.628 51.903 45.319 61.751
Current Assets - - 5.148 9.324 10.181 10.139 16.835 39.506 32.744 35.016
Inventories - - 3.192 4.527 7.977 8.850 15.758 18.746 16.724 13.623
Receivables - - 451 3.917 1.421 936 763 20.410 16.234 19.811
Cash - - 1.505 879 783 353 313 350 -213 1.582
Shareholders Funds - - 3.119 6.302 5.857 3.896 10.162 19.731 20.859 18.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.257 8.906 11.411 18.047 16.301 60.312 45.873 66.841
Income in Advance - - 0 0 0 0 0 11.366 11.331 11.268
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.016 euro in 2024 which includes Inventories of 13.623 euro, Receivables of 19.811 euro and cash availability of 1.582 euro.
The company's Equity was valued at 18.658 euro, while total Liabilities amounted to 66.841 euro. Equity decreased by -2.084 euro, from 20.859 euro in 2023, to 18.658 in 2024. The Debt Ratio was 69.1% in the year 2024.

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