Financial results - AUTOMECANICA C&S S.R.L.

Financial Summary - Automecanica C&S S.r.l.
Unique identification code: 27526822
Registration number: J12/1661/2010
Nace: 4520
Sales - Ron
35.824
Net Profit - Ron
-13.725
Employees
1
Open Account
Company Automecanica C&S S.r.l. with Fiscal Code 27526822 recorded a turnover of 2024 of 35.824, with a net profit of -13.725 and having an average number of employees of 1. 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 - Automecanica C&S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.280 18.487 29.837 60.960 45.411 59.417 79.890 73.413 52.574 35.824
Total Income - EUR 48.325 25.209 35.469 158.660 101.544 96.885 107.700 75.431 56.233 35.824
Total Expenses - EUR 47.357 23.111 31.597 63.422 86.405 91.879 91.863 80.082 54.876 49.549
Gross Profit/Loss - EUR 968 2.098 3.872 95.238 15.139 5.006 15.837 -4.651 1.357 -13.725
Net Profit/Loss - EUR 794 1.912 3.091 94.611 14.683 4.323 15.101 -5.370 849 -13.725
Employees 5 3 3 4 7 4 4 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 -31.5%, from 52.574 euro in the year 2023, to 35.824 euro in 2024. The Net Profit decreased by -844 euro, from 849 euro in 2023, to 0 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 - Automecanica C&S S.r.l. - CUI 27526822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.744 79.065 69.816 121.847 86.484 51.361 28.612 13.175 14.353 11.882
Current Assets 17.835 11.128 15.562 138.144 29.737 54.968 70.846 50.887 47.859 36.925
Inventories 10.564 3.491 3.432 0 0 0 0 0 0 2.445
Receivables 5.243 5.510 6.870 123.549 16.855 48.786 68.392 42.602 42.311 30.487
Cash 0 2.127 5.260 14.594 12.883 6.183 2.454 8.285 5.548 3.993
Shareholders Funds 33.936 35.502 37.992 104.876 63.259 66.383 80.012 52.585 53.274 39.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.102 54.690 13.952 48.643 6.528 19.525 19.446 11.477 8.938 9.557
Income in Advance 43.541 37.146 33.433 106.471 46.435 20.421 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 "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 36.925 euro in 2024 which includes Inventories of 2.445 euro, Receivables of 30.487 euro and cash availability of 3.993 euro.
The company's Equity was valued at 39.251 euro, while total Liabilities amounted to 9.557 euro. Equity decreased by -13.726 euro, from 53.274 euro in 2023, to 39.251 in 2024.

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