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Financial results - AUTOMATIK GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Automatik Global Solutions S.r.l.
Unique identification code: 44684547
Registration number: J16/1970/2021
Nace: 4321
Sales - Ron
400.830
Net Profit - Ron
78.983
Employees
9
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Company Automatik Global Solutions S.r.l. with Fiscal Code 44684547 recorded a turnover of 2024 of 400.830, with a net profit of 78.983 and having an average number of employees of 9. 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 - Automatik Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.908 747.608 969.126 400.830
Total Income - EUR - - - - - - 15.908 747.609 969.366 400.838
Total Expenses - EUR - - - - - - 27.156 600.551 786.085 305.640
Gross Profit/Loss - EUR - - - - - - -11.247 147.057 183.281 95.198
Net Profit/Loss - EUR - - - - - - -11.407 139.561 161.936 78.983
Employees - - - - - - 5 7 0 9
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 decreased by -58.4%, from 969.126 euro in the year 2023, to 400.830 euro in 2024. The Net Profit decreased by -82.049 euro, from 161.936 euro in 2023, to 78.983 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 Global Solutions S.r.l. - CUI 44684547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.527 29.638 147.214 182.206
Current Assets - - - - - - 5.746 168.587 176.796 96.616
Inventories - - - - - - 449 11 32 0
Receivables - - - - - - 3.923 83.042 70.836 26.808
Cash - - - - - - 1.374 85.534 105.929 69.808
Shareholders Funds - - - - - - -11.366 128.159 161.985 123.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.099 70.986 162.875 156.749
Income in Advance - - - - - - 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 96.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.808 euro and cash availability of 69.808 euro.
The company's Equity was valued at 123.064 euro, while total Liabilities amounted to 156.749 euro. Equity decreased by -38.016 euro, from 161.985 euro in 2023, to 123.064 in 2024.
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