Financial results - AUTOMATION IND. MACHINE SRL

Financial Summary - Automation Ind. Machine Srl
Unique identification code: 37501752
Registration number: J2017001188226
Nace: 3320
Sales - Ron
297.168
Net Profit - Ron
1.109
Employees
5
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Company Automation Ind. Machine Srl with Fiscal Code 37501752 recorded a turnover of 2024 of 297.168, with a net profit of 1.109 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automation Ind. Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.985 64.463 61.282 83.518 114.090 146.390 297.168
Total Income - EUR - - 0 38.359 75.656 71.944 87.160 114.449 150.504 314.494
Total Expenses - EUR - - 675 30.715 72.021 65.991 64.556 100.117 145.437 304.648
Gross Profit/Loss - EUR - - -675 7.643 3.634 5.953 22.604 14.332 5.067 9.846
Net Profit/Loss - EUR - - -675 7.474 2.982 5.287 21.869 13.338 3.754 1.109
Employees - - 1 3 4 3 5 1 2 5
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 104.1%, from 146.390 euro in the year 2023, to 297.168 euro in 2024. The Net Profit decreased by -2.624 euro, from 3.754 euro in 2023, to 1.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automation Ind. Machine Srl - CUI 37501752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.776 19.658 8.085 20.452 30.953 21.981 42.356 58.404
Current Assets - - 32 11.266 20.074 21.909 18.601 44.844 25.379 69.790
Inventories - - 0 0 6.912 2.734 702 6.997 8.794 48.422
Receivables - - 0 1.043 4.567 6.208 2.188 22.151 7.065 20.320
Cash - - 32 10.223 8.594 12.967 15.711 15.696 9.520 1.047
Shareholders Funds - - -631 6.854 9.703 14.807 36.314 43.256 43.414 28.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.439 4.412 10.370 27.554 13.239 23.569 24.321 100.117
Income in Advance - - 0 19.658 8.085 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.790 euro in 2024 which includes Inventories of 48.422 euro, Receivables of 20.320 euro and cash availability of 1.047 euro.
The company's Equity was valued at 28.077 euro, while total Liabilities amounted to 100.117 euro. Equity decreased by -15.094 euro, from 43.414 euro in 2023, to 28.077 in 2024.

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