Financial results - AUTOMEISTER SERVICE SRL

Financial Summary - Automeister Service Srl
Unique identification code: 28907868
Registration number: J04/844/2011
Nace: 4520
Sales - Ron
123.096
Net Profit - Ron
-2.021
Employee
5
The most important financial indicators for the company Automeister Service Srl - Unique Identification Number 28907868: sales in 2023 was 123.096 euro, registering a net profit of -2.021 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automeister Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.575 101.969 82.699 74.347 116.704 95.712 107.621 165.329 87.016 123.096
Total Income - EUR 76.456 101.969 82.699 74.347 116.704 95.712 132.559 165.329 95.573 150.185
Total Expenses - EUR 76.076 101.825 83.047 73.487 115.396 94.592 129.201 162.429 115.983 150.705
Gross Profit/Loss - EUR 381 144 -348 860 1.307 1.120 3.358 2.900 -20.410 -519
Net Profit/Loss - EUR 303 144 -348 116 140 162 2.142 1.280 -21.346 -2.021
Employees 3 4 3 4 6 6 5 7 6 5
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 41.9%, from 87.016 euro in the year 2022, to 123.096 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automeister Service Srl - CUI 28907868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417 0 0 0 2.132 1.804 26.367 28.166 16.142 11.426
Current Assets 69.912 70.993 65.897 55.540 92.686 80.603 73.640 56.852 29.916 28.641
Inventories 35.368 35.034 35.887 27.259 78.849 66.241 55.350 35.008 19.855 16.830
Receivables 32.770 33.942 29.412 27.502 11.996 9.978 15.992 16.665 8.875 11.293
Cash 1.774 2.016 598 780 1.840 4.384 2.299 5.179 1.186 518
Shareholders Funds 914 1.065 706 811 936 1.080 3.202 4.411 -16.922 -18.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.414 71.962 66.768 55.852 94.617 81.507 96.805 80.608 62.979 58.959
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 "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 28.641 euro in 2023 which includes Inventories of 16.830 euro, Receivables of 11.293 euro and cash availability of 518 euro.
The company's Equity was valued at -18.892 euro, while total Liabilities amounted to 58.959 euro. Equity decreased by -2.021 euro, from -16.922 euro in 2022, to -18.892 in 2023.

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