Financial results - AUTOMATIK EXCLUSIV S.R.L.

Financial Summary - Automatik Exclusiv S.r.l.
Unique identification code: 36669716
Registration number: J12/3844/2016
Nace: 4520
Sales - Ron
71.757
Net Profit - Ron
1.189
Employee
2
The most important financial indicators for the company Automatik Exclusiv S.r.l. - Unique Identification Number 36669716: sales in 2023 was 71.757 euro, registering a net profit of 1.189 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatik Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.044 74.370 28.797 36.119 44.262 71.757
Total Income - EUR - - - - 61.044 74.370 28.824 36.142 44.309 71.778
Total Expenses - EUR - - - - 39.962 67.069 35.963 43.255 33.267 69.936
Gross Profit/Loss - EUR - - - - 21.082 7.301 -7.140 -7.114 11.042 1.842
Net Profit/Loss - EUR - - - - 19.250 6.354 -7.405 -7.475 10.609 1.189
Employees - - - - 0 1 2 2 1 2
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 62.6%, from 44.262 euro in the year 2022, to 71.757 euro in 2023. The Net Profit decreased by -9.387 euro, from 10.609 euro in 2022, to 1.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatik Exclusiv S.r.l. - CUI 36669716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.165 1.013 867 909 737 1.460
Current Assets - - - - 46.124 48.907 39.802 27.597 43.134 40.344
Inventories - - - - 0 3.193 5.770 9.570 21.698 32.851
Receivables - - - - 960 0 3.724 2.375 1.821 2.086
Cash - - - - 45.164 45.714 30.308 15.652 19.615 5.408
Shareholders Funds - - - - 36.455 42.717 34.502 26.262 36.952 30.764
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.834 7.203 6.167 2.244 6.919 11.041
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.344 euro in 2023 which includes Inventories of 32.851 euro, Receivables of 2.086 euro and cash availability of 5.408 euro.
The company's Equity was valued at 30.764 euro, while total Liabilities amounted to 11.041 euro. Equity decreased by -6.076 euro, from 36.952 euro in 2022, to 30.764 in 2023.

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