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
128.274
Net Profit - Ron
-31.534
Employees
6
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Company Automatics Electrical B.m.s. S.r.l. with Fiscal Code 40282512 recorded a turnover of 2024 of 128.274, with a net profit of -31.534 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.237 46.499 53.294 19.793 77.976 127.203 128.274
Total Income - EUR - - - 14.237 46.499 53.294 19.793 77.976 129.346 128.293
Total Expenses - EUR - - - 121 2.188 2.705 4.889 59.092 142.529 156.791
Gross Profit/Loss - EUR - - - 14.116 44.311 50.589 14.904 18.884 -13.183 -28.497
Net Profit/Loss - EUR - - - 13.689 42.916 49.020 14.311 17.948 -14.283 -31.534
Employees - - - 0 0 0 0 3 5 6
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 1.4%, from 127.203 euro in the year 2023, to 128.274 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 - Automatics Electrical B.m.s. S.r.l. - CUI 40282512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.090 43.302 49.078 14.359 34.420 50.316 13.178
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.996 38.902 3.216 21 20 4.640 5
Cash - - - 9.094 4.400 45.862 14.338 34.400 45.676 13.172
Shareholders Funds - - - 13.732 42.966 49.069 14.359 32.360 13.280 -4.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 358 335 11 0 2.060 37.036 17.303
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 "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 13.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 13.172 euro.
The company's Equity was valued at -4.125 euro, while total Liabilities amounted to 17.303 euro. Equity decreased by -17.331 euro, from 13.280 euro in 2023, to -4.125 in 2024.

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