Financial results - AUTOMOTION S.R.L.

Financial Summary - Automotion S.r.l.
Unique identification code: 41221106
Registration number: J2019007392401
Nace: 4511
Sales - Ron
28.749
Net Profit - Ron
-7.777
Employees
1
Open Account
Company Automotion S.r.l. with Fiscal Code 41221106 recorded a turnover of 2024 of 28.749, with a net profit of -7.777 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.580 34.662 59.820 102.470 100.355 28.749
Total Income - EUR - - - - 56.580 34.668 59.827 102.481 100.363 28.759
Total Expenses - EUR - - - - 6.668 9.308 7.817 5.525 102.156 36.535
Gross Profit/Loss - EUR - - - - 49.912 25.361 52.011 96.956 -1.793 -7.777
Net Profit/Loss - EUR - - - - 49.346 25.042 51.425 95.952 -1.793 -7.777
Employees - - - - 2 1 1 1 0 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 -71.2%, from 100.355 euro in the year 2023, to 28.749 euro in 2024.
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 - Automotion S.r.l. - CUI 41221106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96 37 0 0 0 0
Current Assets - - - - 51.207 73.359 53.429 101.847 36.019 29.276
Inventories - - - - 0 0 0 0 18.981 0
Receivables - - - - 1.213 151 23.146 87.062 4.169 449
Cash - - - - 49.994 73.208 30.283 14.785 12.869 28.827
Shareholders Funds - - - - 49.388 55.033 51.473 96.000 7.465 -353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.914 18.363 2.155 5.846 28.554 29.762
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 28.827 euro.
The company's Equity was valued at -353 euro, while total Liabilities amounted to 29.762 euro. Equity decreased by -7.777 euro, from 7.465 euro in 2023, to -353 in 2024.

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