Financial results - AUTOMATICS ELECTRICAL B.M.S. S.R.L.

Financial Summary - Automatics Electrical B.m.s. S.r.l.
Unique identification code: 40282512
Registration number: J23/8043/2021
Nace: 4321
Sales - Ron
127.203
Net Profit - Ron
-14.283
Employee
5
The most important financial indicators for the company Automatics Electrical B.m.s. S.r.l. - Unique Identification Number 40282512: sales in 2023 was 127.203 euro, registering a net profit of -14.283 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatics Electrical B.m.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.237 46.499 53.294 19.793 77.976 127.203
Total Income - EUR - - - - 14.237 46.499 53.294 19.793 77.976 129.346
Total Expenses - EUR - - - - 121 2.188 2.705 4.889 59.092 142.529
Gross Profit/Loss - EUR - - - - 14.116 44.311 50.589 14.904 18.884 -13.183
Net Profit/Loss - EUR - - - - 13.689 42.916 49.020 14.311 17.948 -14.283
Employees - - - - 0 0 0 0 3 5
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 63.6%, from 77.976 euro in the year 2022, to 127.203 euro in 2023. The Net Profit decreased by -17.894 euro, from 17.948 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Automatics Electrical B.m.s. S.r.l.

Rating financiar

Financial Rating -
Automatics Electrical B.m.s. S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Automatics Electrical B.m.s. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Automatics Electrical B.m.s. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Automatics Electrical B.m.s. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Automatics Electrical B.m.s. S.r.l. - CUI 40282512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.090 43.302 49.078 14.359 34.420 50.316
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.996 38.902 3.216 21 20 4.640
Cash - - - - 9.094 4.400 45.862 14.338 34.400 45.676
Shareholders Funds - - - - 13.732 42.966 49.069 14.359 32.360 13.280
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 358 335 11 0 2.060 37.036
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.640 euro and cash availability of 45.676 euro.
The company's Equity was valued at 13.280 euro, while total Liabilities amounted to 37.036 euro. Equity decreased by -18.982 euro, from 32.360 euro in 2022, to 13.280 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Automatics Electrical B.m.s. S.r.l.

Comments - Automatics Electrical B.m.s. S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.