Financial results - AUTOMATON S.R.L.

Financial Summary - Automaton S.r.l.
Unique identification code: 31290214
Registration number: J20/219/2013
Nace: 3320
Sales - Ron
40.696
Net Profit - Ron
8.412
Employees
1
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Company Automaton S.r.l. with Fiscal Code 31290214 recorded a turnover of 2024 of 40.696, with a net profit of 8.412 and having an average number of employees of 1. 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 - Automaton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.061 88.869 55.813 164.655 24.039 34.689 4.244 5.167 33.601 40.696
Total Income - EUR 64.023 89.530 57.046 164.674 27.010 36.788 5.790 19.724 35.133 40.777
Total Expenses - EUR 31.167 48.061 54.534 136.818 53.084 55.714 20.195 25.223 21.591 31.289
Gross Profit/Loss - EUR 32.856 41.469 2.512 27.856 -26.074 -18.927 -14.405 -5.499 13.541 9.488
Net Profit/Loss - EUR 30.987 39.680 1.942 26.209 -26.344 -19.247 -14.575 -6.090 11.025 8.412
Employees 2 1 2 2 2 2 0 0 1 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 increased by 21.8%, from 33.601 euro in the year 2023, to 40.696 euro in 2024. The Net Profit decreased by -2.552 euro, from 11.025 euro in 2023, to 8.412 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 - Automaton S.r.l. - CUI 31290214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.570 25.386 31.311 47.281 32.913 23.334 12.786 3.676 15.819 22.524
Current Assets 32.116 24.579 13.732 57.219 26.737 10.446 6.423 8.331 14.488 7.650
Inventories 49 253 478 3 5.751 2.033 3.176 2.721 0 0
Receivables 5.191 4.003 4.691 52.589 20.102 1.048 478 686 1.463 1.178
Cash 26.875 20.322 8.563 4.627 884 7.366 2.768 4.923 13.025 6.472
Shareholders Funds 42.669 41.598 41.399 66.848 39.210 19.220 4.218 -1.859 9.172 12.644
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 1.017 8.367 3.644 37.652 20.440 14.561 14.991 13.866 21.136 17.531
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 "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 7.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.178 euro and cash availability of 6.472 euro.
The company's Equity was valued at 12.644 euro, while total Liabilities amounted to 17.531 euro. Equity increased by 3.523 euro, from 9.172 euro in 2023, to 12.644 in 2024.

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