Financial results - AUTOMATIZARI SERVICE MOBIL SRL

Financial Summary - Automatizari Service Mobil Srl
Unique identification code: 18519451
Registration number: J40/4984/2006
Nace: 4321
Sales - Ron
44.425
Net Profit - Ron
3.072
Employees
1
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Company Automatizari Service Mobil Srl with Fiscal Code 18519451 recorded a turnover of 2024 of 44.425, with a net profit of 3.072 and having an average number of employees of 1. 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 - Automatizari Service Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.789 35.364 42.630 51.855 48.569 49.580 41.404 59.648 47.227 44.425
Total Income - EUR 27.828 35.364 42.631 51.855 48.575 50.086 41.458 59.675 47.227 48.446
Total Expenses - EUR 17.089 27.435 33.352 37.523 38.912 32.127 44.317 48.685 37.813 44.985
Gross Profit/Loss - EUR 10.739 7.930 9.279 14.333 9.663 17.959 -2.859 10.989 9.415 3.461
Net Profit/Loss - EUR 9.906 6.869 8.853 13.814 9.178 17.508 -3.274 10.392 8.942 3.072
Employees 1 1 1 1 1 1 1 0 0 1
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 -5.4%, from 47.227 euro in the year 2023, to 44.425 euro in 2024. The Net Profit decreased by -5.821 euro, from 8.942 euro in 2023, to 3.072 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 - Automatizari Service Mobil Srl - CUI 18519451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 1.267 708 2.463 2.100 1.751 2.835 20.382 32.873 51.226
Current Assets 13.581 45.621 34.627 41.923 43.842 57.485 68.927 28.776 27.468 42.893
Inventories 1.746 30.801 24.734 18.602 10.856 9.038 10.886 9.508 9.304 10.383
Receivables 2.890 4.583 5.655 6.664 6.720 3.679 9.064 16.784 10.852 23.388
Cash 8.945 10.237 4.238 16.657 26.265 44.768 48.977 2.485 7.311 9.122
Shareholders Funds 13.966 20.693 8.932 13.891 9.253 26.586 22.723 33.186 42.027 44.865
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 119 26.195 26.404 30.494 36.689 32.650 49.039 15.973 18.313 49.254
Income in Advance 0 0 0 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 42.893 euro in 2024 which includes Inventories of 10.383 euro, Receivables of 23.388 euro and cash availability of 9.122 euro.
The company's Equity was valued at 44.865 euro, while total Liabilities amounted to 49.254 euro. Equity increased by 3.072 euro, from 42.027 euro in 2023, to 44.865 in 2024.

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