Financial results - AUTOMATTYC TECHNO INDUSTRIES S.R.L.

Financial Summary - Automattyc Techno Industries S.r.l.
Unique identification code: 28837533
Registration number: J40/8434/2011
Nace: 2630
Sales - Ron
39.594
Net Profit - Ron
-9.463
Employees
1
Open Account
Company Automattyc Techno Industries S.r.l. with Fiscal Code 28837533 recorded a turnover of 2024 of 39.594, with a net profit of -9.463 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automattyc Techno Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.547 31.138 124.877 107.829 115.602 107.990 40.321 64.890 55.314 39.594
Total Income - EUR 19.561 31.153 124.885 111.018 115.732 107.990 64.097 64.890 99.891 39.594
Total Expenses - EUR 21.658 199.791 39.986 63.584 106.703 125.702 93.387 84.579 67.525 48.662
Gross Profit/Loss - EUR -2.097 -168.638 84.899 47.433 9.029 -17.711 -29.290 -19.689 32.366 -9.068
Net Profit/Loss - EUR -2.696 -168.950 83.651 46.318 7.871 -18.919 -29.932 -20.338 31.367 -9.463
Employees 4 5 8 5 3 4 5 5 2 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 -28.0%, from 55.314 euro in the year 2023, to 39.594 euro in 2024. The Net Profit decreased by -31.192 euro, from 31.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automattyc Techno Industries S.r.l. - CUI 28837533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 39 0 0 50.561 31.146 16.919 3.394 0 16.303
Current Assets 36.066 30.482 98.712 129.160 80.038 82.025 47.167 57.470 54.888 48.858
Inventories 31.377 8.178 40.316 103.577 38.809 38.074 37.414 37.273 37.160 36.952
Receivables 2.809 4.814 7.437 22.977 16.180 14.724 9.172 11.898 11.865 11.799
Cash 1.879 17.490 50.959 2.605 25.049 29.227 581 8.298 5.863 107
Shareholders Funds -5.785 -174.676 -88.069 -40.136 -31.487 -49.809 -78.636 -99.218 -67.550 -76.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.042 205.197 186.781 170.198 163.790 162.980 142.723 160.082 122.438 141.797
Income in Advance 0 148.716 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 "2630 - 2630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.858 euro in 2024 which includes Inventories of 36.952 euro, Receivables of 11.799 euro and cash availability of 107 euro.
The company's Equity was valued at -76.636 euro, while total Liabilities amounted to 141.797 euro. Equity decreased by -9.463 euro, from -67.550 euro in 2023, to -76.636 in 2024.

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