Financial results - AUTOMOZAIC S.R.L.

Financial Summary - Automozaic S.r.l.
Unique identification code: 15509305
Registration number: J08/1126/2003
Nace: 4532
Sales - Ron
744.471
Net Profit - Ron
31.766
Employee
9
The most important financial indicators for the company Automozaic S.r.l. - Unique Identification Number 15509305: sales in 2023 was 744.471 euro, registering a net profit of 31.766 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automozaic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.870 588.262 694.689 723.885 707.700 729.898 718.239 749.982 858.597 744.471
Total Income - EUR 517.096 590.490 694.691 724.070 710.088 731.082 718.642 750.093 858.602 744.907
Total Expenses - EUR 479.591 563.998 633.180 692.229 643.187 710.693 711.451 698.626 833.656 707.006
Gross Profit/Loss - EUR 37.505 26.492 61.511 31.842 66.901 20.389 7.191 51.467 24.945 37.901
Net Profit/Loss - EUR 31.252 21.802 51.206 26.443 59.711 13.054 552 44.483 16.636 31.766
Employees 9 9 10 11 11 11 10 10 10 9
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 decreased by -13.0%, from 858.597 euro in the year 2022, to 744.471 euro in 2023. The Net Profit increased by 15.180 euro, from 16.636 euro in 2022, to 31.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automozaic S.r.l. - CUI 15509305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.361 25.373 18.019 4.130 13.941 9.443 11.697 8.069 5.739 23.547
Current Assets 180.336 167.021 211.349 241.862 269.077 269.962 256.629 306.941 325.065 347.627
Inventories 138.759 119.042 165.687 177.625 195.679 181.479 155.811 223.362 216.185 211.783
Receivables 32.283 30.310 38.969 36.070 28.768 26.417 45.784 40.884 47.519 64.924
Cash 9.294 17.670 6.693 28.167 44.630 62.067 55.033 42.694 61.360 70.920
Shareholders Funds 86.137 108.657 158.755 182.511 238.872 238.871 234.894 274.816 292.287 323.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.209 84.083 71.895 64.276 44.637 40.534 37.674 44.739 39.436 49.196
Income in Advance 270 816 0 0 -193 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 "4532 - 4532"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.627 euro in 2023 which includes Inventories of 211.783 euro, Receivables of 64.924 euro and cash availability of 70.920 euro.
The company's Equity was valued at 323.167 euro, while total Liabilities amounted to 49.196 euro. Equity increased by 31.766 euro, from 292.287 euro in 2022, to 323.167 in 2023.

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