Financial results - AUTOMECANICA SRL

Financial Summary - Automecanica Srl
Unique identification code: 10089510
Registration number: J22/1480/1997
Nace: 6201
Sales - Ron
4.281
Net Profit - Ron
-3.251
Employee
1
The most important financial indicators for the company Automecanica Srl - Unique Identification Number 10089510: sales in 2023 was 4.281 euro, registering a net profit of -3.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automecanica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.699 16.483 14.703 20.423 11.310 10.671 12.494 12.388 15.540 4.281
Total Income - EUR 22.706 16.486 14.704 20.424 11.311 10.671 12.494 12.391 15.655 4.281
Total Expenses - EUR 10.807 9.667 15.320 10.108 9.304 12.545 14.189 11.855 14.425 7.531
Gross Profit/Loss - EUR 11.899 6.819 -616 10.316 2.006 -1.874 -1.696 537 1.230 -3.251
Net Profit/Loss - EUR 11.219 6.324 -763 10.112 1.901 -1.981 -1.819 413 994 -3.251
Employees 4 3 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.4%, from 15.540 euro in the year 2022, to 4.281 euro in 2023. The Net Profit decreased by -991 euro, from 994 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automecanica Srl - CUI 10089510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.895 1.426 13.908 13.153 12.481 12.509 12.513 11.826 4.689 3.159
Current Assets 30.230 39.520 30.762 45.903 49.388 30.647 14.174 20.193 20.712 17.049
Inventories 3 6 6 0 0 0 0 0 449 0
Receivables 6.389 5.420 4.672 5.419 5.374 5.273 4.777 4.534 4.351 3.580
Cash 23.839 34.094 26.084 40.484 44.014 25.374 9.398 15.659 15.912 13.470
Shareholders Funds 21.064 27.565 -549 9.572 11.297 9.097 7.106 7.361 -2.626 -5.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.061 13.381 45.219 49.485 50.572 34.214 19.582 24.659 28.028 26.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.580 euro and cash availability of 13.470 euro.
The company's Equity was valued at -5.869 euro, while total Liabilities amounted to 26.286 euro. Equity decreased by -3.250 euro, from -2.626 euro in 2022, to -5.869 in 2023.

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