Financial results - AUTOMECATRON SERVICII S.R.L.

Financial Summary - Automecatron Servicii S.r.l.
Unique identification code: 42649020
Registration number: J35/1451/2020
Nace: 8299
Sales - Ron
639.158
Net Profit - Ron
18.074
Employees
10
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Company Automecatron Servicii S.r.l. with Fiscal Code 42649020 recorded a turnover of 2024 of 639.158, with a net profit of 18.074 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automecatron Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.035 59.312 447.456 332.293 639.158
Total Income - EUR - - - - - 2.035 59.312 447.456 332.758 653.028
Total Expenses - EUR - - - - - 7.669 51.530 442.232 297.553 629.795
Gross Profit/Loss - EUR - - - - - -5.634 7.782 5.224 35.204 23.232
Net Profit/Loss - EUR - - - - - -5.655 6.406 1.194 32.045 18.074
Employees - - - - - 1 1 8 4 10
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 93.4%, from 332.293 euro in the year 2023, to 639.158 euro in 2024. The Net Profit decreased by -13.792 euro, from 32.045 euro in 2023, to 18.074 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 - Automecatron Servicii S.r.l. - CUI 42649020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.269 25.527 125.031 258.183 228.935
Current Assets - - - - - 4.731 61.430 259.169 27.735 196.014
Inventories - - - - - 4.288 61.154 235.928 711 0
Receivables - - - - - 1 2 21.125 25.163 190.916
Cash - - - - - 442 274 2.116 1.861 5.098
Shareholders Funds - - - - - -5.613 918 2.115 19.047 37.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.796 86.174 393.266 267.107 380.953
Income in Advance - - - - - 0 0 0 0 6.981
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 "8299 - 8299"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.916 euro and cash availability of 5.098 euro.
The company's Equity was valued at 37.015 euro, while total Liabilities amounted to 380.953 euro. Equity increased by 18.074 euro, from 19.047 euro in 2023, to 37.015 in 2024. The Debt Ratio was 89.6% in the year 2024.

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