Financial results - AUTOMECANICA SA

Financial Summary - Automecanica Sa
Unique identification code: 804021
Registration number: J1991000037329
Nace: 6820
Sales - Ron
2.288.740
Net Profit - Ron
-124.115
Employees
13
Open Account
Company Automecanica Sa with Fiscal Code 804021 recorded a turnover of 2024 of 2.288.740, with a net profit of -124.115 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.979.756 2.907.443 3.086.035 3.346.871 3.582.180 3.325.785 2.627.691 2.376.085 2.278.715 2.288.740
Total Income - EUR 3.520.545 3.391.166 3.357.979 3.659.595 4.089.876 4.523.754 3.485.450 3.569.307 3.422.338 12.103.468
Total Expenses - EUR 3.412.690 3.135.727 2.995.353 3.442.010 4.019.962 3.882.357 3.220.783 4.131.051 4.542.603 11.991.327
Gross Profit/Loss - EUR 107.855 255.439 362.625 217.585 69.914 641.396 264.667 -561.744 -1.120.265 112.140
Net Profit/Loss - EUR 107.855 211.979 168.179 166.076 14.124 513.531 194.916 -561.744 -1.120.265 -124.115
Employees 6 6 7 6 6 7 7 22 21 13
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 1.0%, from 2.278.715 euro in the year 2023, to 2.288.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Automecanica Sa

Rating financiar

Financial Rating -
AUTOMECANICA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Automecanica Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Automecanica Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Automecanica Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sa - CUI 804021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.263.832 14.097.955 13.546.066 17.313.700 18.528.069 22.371.778 21.983.518 21.976.065 23.352.379 14.656.096
Current Assets 630.055 475.358 309.463 201.493 670.775 1.791.345 1.101.352 3.259.286 3.465.806 2.668.004
Inventories 151.416 125.398 74.062 33.333 205.992 77.752 62.893 149.589 725.641 608.001
Receivables 466.848 341.135 218.506 145.057 442.843 1.708.783 1.027.279 2.420.098 2.720.752 1.988.519
Cash 11.791 8.825 16.894 23.103 21.939 4.810 11.179 689.600 19.413 71.483
Shareholders Funds 7.202.462 7.090.330 7.040.020 11.120.025 12.223.657 12.505.456 12.423.051 12.011.320 13.954.416 13.738.006
Social Capital 2.532.376 2.506.550 2.464.135 2.418.913 2.372.068 2.327.099 2.275.494 2.282.553 2.275.632 2.262.914
Debts 7.684.697 7.482.983 6.764.995 6.376.337 7.135.455 11.640.530 10.666.823 12.745.015 12.420.675 3.109.682
Income in Advance 6.729 136.660 50.514 9.881 7.950 161.104 123.461 583.048 538.027 477.551
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668.004 euro in 2024 which includes Inventories of 608.001 euro, Receivables of 1.988.519 euro and cash availability of 71.483 euro.
The company's Equity was valued at 13.738.006 euro, while total Liabilities amounted to 3.109.682 euro. Equity decreased by -138.422 euro, from 13.954.416 euro in 2023, to 13.738.006 in 2024. The Debt Ratio was 17.9% in the year 2024.

Risk Reports Prices

Reviews - Automecanica Sa

Comments - Automecanica Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.