Financial results - AUTOMOTIVE TECHNOLOGIES SRL-D

Financial Summary - Automotive Technologies Srl-D
Unique identification code: 35305091
Registration number: J40/14923/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-377
Employee
The most important financial indicators for the company Automotive Technologies Srl-D - Unique Identification Number 35305091: sales in 2022 was - euro, registering a net profit of -377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automotive Technologies Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 11.956 16.576 23.497 0 0 0 0 -
Total Income - EUR - 0 11.956 16.577 24.605 1.104 0 0 0 -
Total Expenses - EUR - 5.757 22.173 23.061 29.445 3.976 800 494 379 -
Gross Profit/Loss - EUR - -5.757 -10.217 -6.483 -4.840 -2.873 -800 -494 -379 -
Net Profit/Loss - EUR - -5.757 -10.602 -6.983 -5.556 -2.900 -800 -494 -379 -
Employees - 0 0 0 0 0 0 0 0 -
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.

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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 - Automotive Technologies Srl-D - CUI 35305091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.295 12.029 8.468 5.017 1.688 1.012 586 392 -
Current Assets - 147 50.639 94.121 131.263 135.344 132.681 129.647 130.019 -
Inventories - 0 49.242 93.271 129.791 133.724 131.189 128.280 128.678 -
Receivables - 0 758 693 1.356 1.329 1.304 1.275 1.279 -
Cash - 147 639 157 117 291 188 93 62 -
Shareholders Funds - -5.712 -16.255 -22.963 -28.097 -30.453 -30.675 -30.489 -30.962 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 15.154 78.923 125.551 164.378 167.485 164.368 160.723 161.373 -
Income in Advance - 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 130.019 euro in 2022 which includes Inventories of 128.678 euro, Receivables of 1.279 euro and cash availability of 62 euro.
The company's Equity was valued at -30.962 euro, while total Liabilities amounted to 161.373 euro. Equity decreased by -378 euro, from -30.489 euro in 2021, to -30.962 in 2022.

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