Financial results - AUTOMATIK EXCLUSIV S.R.L.

Financial Summary - Automatik Exclusiv S.r.l.
Unique identification code: 36669716
Registration number: J2016003844125
Nace: 9531
Sales - Ron
208.322
Net Profit - Ron
14.666
Employees
2
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Company Automatik Exclusiv S.r.l. with Fiscal Code 36669716 recorded a turnover of 2024 of 208.322, with a net profit of 14.666 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatik Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.044 74.370 28.797 36.119 44.262 71.757 208.322
Total Income - EUR - - - 61.044 74.370 28.824 36.142 44.309 71.778 208.343
Total Expenses - EUR - - - 39.962 67.069 35.963 43.255 33.267 69.936 188.433
Gross Profit/Loss - EUR - - - 21.082 7.301 -7.140 -7.114 11.042 1.842 19.910
Net Profit/Loss - EUR - - - 19.250 6.354 -7.405 -7.475 10.609 1.189 14.666
Employees - - - 0 1 2 2 1 2 2
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 191.9%, from 71.757 euro in the year 2023, to 208.322 euro in 2024. The Net Profit increased by 13.484 euro, from 1.189 euro in 2023, to 14.666 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 - Automatik Exclusiv S.r.l. - CUI 36669716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.165 1.013 867 909 737 1.460 60.472
Current Assets - - - 46.124 48.907 39.802 27.597 43.134 40.344 24.895
Inventories - - - 0 3.193 5.770 9.570 21.698 32.851 10.102
Receivables - - - 960 0 3.724 2.375 1.821 2.086 2.388
Cash - - - 45.164 45.714 30.308 15.652 19.615 5.408 12.404
Shareholders Funds - - - 36.455 42.717 34.502 26.262 36.952 30.764 40.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.834 7.203 6.167 2.244 6.919 11.041 44.432
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.895 euro in 2024 which includes Inventories of 10.102 euro, Receivables of 2.388 euro and cash availability of 12.404 euro.
The company's Equity was valued at 40.935 euro, while total Liabilities amounted to 44.432 euro. Equity increased by 10.344 euro, from 30.764 euro in 2023, to 40.935 in 2024.

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