Financial results - AUTOMATIC TERM S.R.L.

Financial Summary - Automatic Term S.r.l.
Unique identification code: 40162630
Registration number: J22/3088/2018
Nace: 4322
Sales - Ron
181.214
Net Profit - Ron
-12.976
Employees
Open Account
Company Automatic Term S.r.l. with Fiscal Code 40162630 recorded a turnover of 2024 of 181.214, with a net profit of -12.976 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.592 50.920 58.773 157.687 126.779 185.127 181.214
Total Income - EUR - - - 4.592 50.920 58.773 157.690 126.779 185.127 181.214
Total Expenses - EUR - - - 1.401 41.967 60.383 152.582 127.119 188.236 192.378
Gross Profit/Loss - EUR - - - 3.191 8.954 -1.610 5.108 -341 -3.110 -11.164
Net Profit/Loss - EUR - - - 3.137 8.444 -2.198 3.531 -1.608 -4.961 -12.976
Employees - - - 3 4 5 7 6 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 -1.6%, from 185.127 euro in the year 2023, to 181.214 euro in 2024.
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 Term S.r.l. - CUI 40162630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.523 7.943 7.559 7.164 6.858 6.837 12.603
Current Assets - - - 2.902 5.347 16.604 28.730 23.516 34.777 29.523
Inventories - - - 0 0 0 1.674 4.958 1.287 250
Receivables - - - 543 709 3.924 6.843 8.732 12.524 16.323
Cash - - - 2.360 4.639 12.680 20.213 9.826 20.967 12.950
Shareholders Funds - - - 3.180 11.563 9.146 12.474 10.905 5.910 -7.098
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.245 1.728 15.017 23.419 19.470 35.704 49.225
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.523 euro in 2024 which includes Inventories of 250 euro, Receivables of 16.323 euro and cash availability of 12.950 euro.
The company's Equity was valued at -7.098 euro, while total Liabilities amounted to 49.225 euro. Equity decreased by -12.976 euro, from 5.910 euro in 2023, to -7.098 in 2024.

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