Financial results - AUTOMIX SRL

Financial Summary - Automix Srl
Unique identification code: 15124775
Registration number: J2003000020023
Nace: 4782
Sales - Ron
272.081
Net Profit - Ron
-15.691
Employees
1
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Company Automix Srl with Fiscal Code 15124775 recorded a turnover of 2024 of 272.081, with a net profit of -15.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.098 276.977 220.639 243.099 265.466 281.053 311.534 284.422 273.570 272.081
Total Income - EUR 184.213 277.056 223.855 244.446 265.546 281.081 319.624 284.443 300.759 279.495
Total Expenses - EUR 167.584 245.878 197.956 226.745 269.283 247.384 303.235 247.147 297.965 287.261
Gross Profit/Loss - EUR 16.628 31.178 25.899 17.700 -3.737 33.697 16.389 37.297 2.794 -7.766
Net Profit/Loss - EUR 14.492 27.015 23.618 15.241 -6.393 31.179 13.258 34.962 644 -15.691
Employees 2 2 2 2 2 1 2 1 1 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 increased by 0.0%, from 273.570 euro in the year 2023, to 272.081 euro in 2024. The Net Profit decreased by -640 euro, from 644 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 - Automix Srl - CUI 15124775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.702 39.483 43.878 87.330 83.023 80.185 73.529 105.421 137.519 113.014
Current Assets 112.416 126.480 109.400 120.631 112.778 107.076 81.269 94.823 141.187 96.454
Inventories 49.601 48.078 49.217 52.431 42.802 39.423 11.520 17.768 15.603 14.520
Receivables 49.184 69.540 37.395 30.115 43.472 47.482 73.470 67.481 113.149 78.701
Cash 13.631 8.861 22.788 38.085 26.504 20.170 -3.720 9.574 12.435 3.233
Shareholders Funds 82.063 63.705 84.510 98.201 89.906 119.381 89.773 112.314 111.658 95.343
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 73.055 102.258 69.917 109.760 105.895 67.880 65.239 87.945 167.105 114.140
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.454 euro in 2024 which includes Inventories of 14.520 euro, Receivables of 78.701 euro and cash availability of 3.233 euro.
The company's Equity was valued at 95.343 euro, while total Liabilities amounted to 114.140 euro. Equity decreased by -15.691 euro, from 111.658 euro in 2023, to 95.343 in 2024.

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