Financial results - AUTOMECANICA SOCOM SOCIETATE COOPERATIVĂ

Financial Summary - Automecanica Socom Societate Cooperativă
Unique identification code: 1154830
Registration number: C2005000040109
Nace: 9531
Sales - Ron
40.424
Net Profit - Ron
-10.601
Employees
5
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Company Automecanica Socom Societate Cooperativă with Fiscal Code 1154830 recorded a turnover of 2024 of 40.424, with a net profit of -10.601 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automecanica Socom Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.497 62.731 63.085 65.231 61.118 54.078 52.862 50.850 43.766 40.424
Total Income - EUR 67.500 62.734 63.086 73.827 61.118 54.078 52.862 50.850 75.304 40.425
Total Expenses - EUR 70.026 66.394 69.605 74.260 65.712 59.097 53.478 52.376 56.566 50.622
Gross Profit/Loss - EUR -2.526 -3.660 -6.519 -433 -4.595 -5.020 -616 -1.526 18.738 -10.197
Net Profit/Loss - EUR -2.526 -4.287 -7.150 -1.171 -5.206 -5.561 -1.145 -2.035 17.985 -10.601
Employees 15 14 11 11 11 10 9 8 7 5
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 -7.1%, from 43.766 euro in the year 2023, to 40.424 euro in 2024. The Net Profit decreased by -17.884 euro, from 17.985 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 Socom Societate Cooperativă - CUI 1154830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.349 70.052 65.041 60.385 74.251 71.660 70.071 70.288 64.453 62.501
Current Assets 17.511 16.705 16.108 17.309 14.080 9.094 8.254 5.826 27.613 17.867
Inventories 47 80 49 179 65 70 0 -766 -466 0
Receivables 3.117 3.597 3.056 2.418 2.681 2.735 2.982 4.974 2.538 2.746
Cash 14.347 13.028 13.003 14.712 11.335 6.289 5.272 1.619 25.541 15.121
Shareholders Funds 73.302 79.509 71.673 69.186 80.226 73.144 70.378 68.278 84.115 72.641
Social Capital 5.747 5.689 5.592 5.490 5.322 5.221 5.105 4.837 2.882 2.464
Debts 7.558 7.248 9.477 8.507 8.105 7.609 7.947 7.837 7.951 7.727
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.746 euro and cash availability of 15.121 euro.
The company's Equity was valued at 72.641 euro, while total Liabilities amounted to 7.727 euro. Equity decreased by -11.003 euro, from 84.115 euro in 2023, to 72.641 in 2024.

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