The most important financial indicators for the company Automatic Term S.r.l. - Unique Identification Number 40162630:
sales in 2023 was
185.127
euro, registering a net profit of
-4.961
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 46.5%, from 126.779 euro in the year 2022, to 185.127 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.523
7.943
7.559
7.164
6.858
6.837
Current Assets
-
-
-
-
2.902
5.347
16.604
28.730
23.516
34.777
Inventories
-
-
-
-
0
0
0
1.674
4.958
1.287
Receivables
-
-
-
-
543
709
3.924
6.843
8.732
12.524
Cash
-
-
-
-
2.360
4.639
12.680
20.213
9.826
20.967
Shareholders Funds
-
-
-
-
3.180
11.563
9.146
12.474
10.905
5.910
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.245
1.728
15.017
23.419
19.470
35.704
Income in Advance
-
-
-
-
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
"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
34.777 euro in 2023 which includes Inventories of
1.287 euro, Receivables of
12.524 euro and cash availability of
20.967 euro.
The company's Equity was valued at
5.910 euro, while total Liabilities amounted to
35.704 euro.
Equity decreased by -4.961 euro, from 10.905 euro in 2022, to 5.910 in 2023.
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Comments - Automatic Term S.r.l.