Financial results - AUTOMATROM SRL

Financial Summary - Automatrom Srl
Unique identification code: 19201820
Registration number: J2006018489406
Nace: 2612
Sales - Ron
116.466
Net Profit - Ron
59.055
Employees
1
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Company Automatrom Srl with Fiscal Code 19201820 recorded a turnover of 2024 of 116.466, with a net profit of 59.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.108 16.371 28.404 36.152 73.315 61.312 116.100 181.615 174.730 116.466
Total Income - EUR 20.306 16.519 28.435 36.468 74.006 62.429 117.546 184.486 181.445 135.847
Total Expenses - EUR 15.996 11.826 17.559 23.586 42.374 45.168 68.451 91.581 93.097 74.395
Gross Profit/Loss - EUR 4.310 4.693 10.875 12.882 31.633 17.261 49.096 92.905 88.349 61.452
Net Profit/Loss - EUR 3.706 4.201 10.023 11.796 29.433 15.513 46.026 88.771 86.811 59.055
Employees 0 1 0 0 0 0 0 1 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 decreased by -33.0%, from 174.730 euro in the year 2023, to 116.466 euro in 2024. The Net Profit decreased by -27.271 euro, from 86.811 euro in 2023, to 59.055 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 - Automatrom Srl - CUI 19201820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098 917 0 1.185 16.745 11.833 7.490 3.414 561 771
Current Assets 12.573 15.081 23.957 27.891 42.216 58.137 94.036 124.134 136.053 132.802
Inventories 6.487 7.374 12.919 20.217 19.919 19.732 56.890 75.936 83.522 92.935
Receivables 116 247 153 1.651 4.242 3.567 17.537 40.913 42.867 34.200
Cash 5.969 7.461 10.885 6.023 18.055 34.838 19.609 7.285 9.663 5.668
Shareholders Funds -15.120 -10.764 -538 11.268 40.483 55.229 100.030 88.844 126.220 122.929
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 28.791 26.762 24.494 18.076 19.048 15.321 2.260 40.021 11.173 10.949
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.802 euro in 2024 which includes Inventories of 92.935 euro, Receivables of 34.200 euro and cash availability of 5.668 euro.
The company's Equity was valued at 122.929 euro, while total Liabilities amounted to 10.949 euro. Equity decreased by -2.586 euro, from 126.220 euro in 2023, to 122.929 in 2024.

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