Financial results - AUTOMITAL SERVICII SRL

Financial Summary - Automital Servicii Srl
Unique identification code: 36685843
Registration number: J06/859/2016
Nace: 4520
Sales - Ron
297.038
Net Profit - Ron
17.439
Employees
1
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Company Automital Servicii Srl with Fiscal Code 36685843 recorded a turnover of 2024 of 297.038, with a net profit of 17.439 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automital Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.825 47.339 63.709 80.440 436.373 99.692 163.194 396.431 297.038
Total Income - EUR - 18.825 47.342 64.489 82.245 438.634 99.734 169.444 396.715 298.940
Total Expenses - EUR - 440 11.216 17.700 23.538 351.887 62.531 113.410 345.938 278.179
Gross Profit/Loss - EUR - 18.386 36.126 46.789 58.707 86.747 37.203 56.035 50.777 20.762
Net Profit/Loss - EUR - 17.824 35.652 46.154 57.903 82.383 36.305 54.511 46.665 17.439
Employees - 0 1 3 3 2 2 2 2 1
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 -24.7%, from 396.431 euro in the year 2023, to 297.038 euro in 2024. The Net Profit decreased by -28.965 euro, from 46.665 euro in 2023, to 17.439 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 - Automital Servicii Srl - CUI 36685843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 519 438 358 200.271 195.762 196.302 195.639 196.479
Current Assets - 20.372 56.344 103.396 159.092 249.391 319.561 358.265 365.232 188.585
Inventories - 0 0 0 0 166.445 312.938 341.338 192.891 125.273
Receivables - 14.378 37.288 62.233 95.208 42.498 1.991 16.440 148.644 53.718
Cash - 5.994 19.056 41.163 63.884 40.449 4.632 486 23.697 9.594
Shareholders Funds - 20.051 55.364 100.502 156.458 235.875 266.909 322.248 367.936 379.561
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 561 1.499 3.331 2.993 213.787 248.414 232.319 192.934 5.502
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.585 euro in 2024 which includes Inventories of 125.273 euro, Receivables of 53.718 euro and cash availability of 9.594 euro.
The company's Equity was valued at 379.561 euro, while total Liabilities amounted to 5.502 euro. Equity increased by 13.681 euro, from 367.936 euro in 2023, to 379.561 in 2024.

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