Financial results - AUTOMEGA SERV S.R.L.

Financial Summary - Automega Serv S.r.l.
Unique identification code: 40689010
Registration number: J24/654/2019
Nace: 4520
Sales - Ron
31.427
Net Profit - Ron
-7.675
Employee
3
The most important financial indicators for the company Automega Serv S.r.l. - Unique Identification Number 40689010: sales in 2023 was 31.427 euro, registering a net profit of -7.675 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automega Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 27.351 27.830 21.563 31.427
Total Income - EUR - - - - - 5.345 27.519 29.438 21.563 31.427
Total Expenses - EUR - - - - - 5.961 37.271 34.395 30.850 38.788
Gross Profit/Loss - EUR - - - - - -616 -9.751 -4.957 -9.287 -7.360
Net Profit/Loss - EUR - - - - - -616 -9.938 -5.236 -9.502 -7.675
Employees - - - - - 2 3 3 3 3
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 increased by 46.2%, from 21.563 euro in the year 2022, to 31.427 euro in 2023.

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Automega Serv S.r.l.

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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 - Automega Serv S.r.l. - CUI 40689010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.748 22.245 30.137 29.360 30.283
Current Assets - - - - - 23.315 5.460 1.037 243 1.778
Inventories - - - - - 0 751 534 0 0
Receivables - - - - - 4.320 603 436 208 32
Cash - - - - - 18.995 4.105 67 35 1.746
Shareholders Funds - - - - - -573 -10.501 3.613 -5.878 -13.535
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.248 23.139 27.561 35.481 45.595
Income in Advance - - - - - 22.389 15.479 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 1.746 euro.
The company's Equity was valued at -13.535 euro, while total Liabilities amounted to 45.595 euro. Equity decreased by -7.675 euro, from -5.878 euro in 2022, to -13.535 in 2023.

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