Financial results - AUTOMECANICA SRL

Financial Summary - Automecanica Srl
Unique identification code: 10089510
Registration number: J22/1480/1997
Nace: 6201
Sales - Ron
1.689
Net Profit - Ron
-2.219
Employees
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Company Automecanica Srl with Fiscal Code 10089510 recorded a turnover of 2024 of 1.689, with a net profit of -2.219 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.483 14.703 20.423 11.310 10.671 12.494 12.388 15.540 4.281 1.689
Total Income - EUR 16.486 14.704 20.424 11.311 10.671 12.494 12.391 15.655 4.281 2.124
Total Expenses - EUR 9.667 15.320 10.108 9.304 12.545 14.189 11.855 14.425 7.531 4.342
Gross Profit/Loss - EUR 6.819 -616 10.316 2.006 -1.874 -1.696 537 1.230 -3.251 -2.219
Net Profit/Loss - EUR 6.324 -763 10.112 1.901 -1.981 -1.819 413 994 -3.251 -2.219
Employees 3 2 1 1 0 4 1 1 1 0
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 -60.3%, from 4.281 euro in the year 2023, to 1.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMECANICA SRL

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Automecanica Srl

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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 Srl - CUI 10089510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.426 13.908 13.153 12.481 12.509 12.513 11.826 4.689 3.159 2.605
Current Assets 39.520 30.762 45.903 49.388 30.647 14.174 20.193 20.712 17.049 15.378
Inventories 6 6 0 0 0 0 0 449 0 0
Receivables 5.420 4.672 5.419 5.374 5.273 4.777 4.534 4.351 3.580 3.282
Cash 34.094 26.084 40.484 44.014 25.374 9.398 15.659 15.912 13.470 12.095
Shareholders Funds 27.565 -549 9.572 11.297 9.097 7.106 7.361 -2.626 -5.869 -8.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.381 45.219 49.485 50.572 34.214 19.582 24.659 28.028 26.286 26.037
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.282 euro and cash availability of 12.095 euro.
The company's Equity was valued at -8.055 euro, while total Liabilities amounted to 26.037 euro. Equity decreased by -2.219 euro, from -5.869 euro in 2023, to -8.055 in 2024.

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