Financial results - AUTOMEC & G CAR S.R.L.

Financial Summary - Automec & G Car S.r.l.
Unique identification code: 40639977
Registration number: J05/668/2019
Nace: 4520
Sales - Ron
118.389
Net Profit - Ron
2.815
Employees
3
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Company Automec & G Car S.r.l. with Fiscal Code 40639977 recorded a turnover of 2024 of 118.389, with a net profit of 2.815 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automec & G Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.869 55.045 80.908 72.485 85.773 118.389
Total Income - EUR - - - - 15.529 67.526 84.515 76.017 91.881 137.881
Total Expenses - EUR - - - - 19.867 56.816 73.004 74.126 87.970 132.687
Gross Profit/Loss - EUR - - - - -4.338 10.710 11.511 1.890 3.912 5.194
Net Profit/Loss - EUR - - - - -4.436 10.349 10.820 1.270 3.096 2.815
Employees - - - - 2 2 2 1 2 3
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 38.8%, from 85.773 euro in the year 2023, to 118.389 euro in 2024. The Net Profit decreased by -263 euro, from 3.096 euro in 2023, to 2.815 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 - Automec & G Car S.r.l. - CUI 40639977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.101 35.508 30.972 25.596 20.775 19.882
Current Assets - - - - 19.276 10.208 13.988 16.496 34.868 53.198
Inventories - - - - 3.036 5.417 4.428 8.508 20.001 37.406
Receivables - - - - 9.655 2.921 4.781 3.760 7.349 8.006
Cash - - - - 6.586 1.869 4.779 4.228 7.518 7.786
Shareholders Funds - - - - -4.394 6.039 16.725 18.047 21.088 23.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.417 14.424 6.902 6.765 19.903 49.295
Income in Advance - - - - 29.399 25.359 21.403 18.083 14.652 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.198 euro in 2024 which includes Inventories of 37.406 euro, Receivables of 8.006 euro and cash availability of 7.786 euro.
The company's Equity was valued at 23.786 euro, while total Liabilities amounted to 49.295 euro. Equity increased by 2.815 euro, from 21.088 euro in 2023, to 23.786 in 2024.

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