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Financial results - AUTOSAM SM S.A.

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Financial Summary - Autosam Sm S.a.
Unique identification code: 8173627
Registration number: J30/804/1996
Nace: 8553
Sales - Ron
33.416
Net Profit - Ron
3.794
Employees
2
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Company Autosam Sm S.a. with Fiscal Code 8173627 recorded a turnover of 2024 of 33.416, with a net profit of 3.794 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosam Sm S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.804 25.563 - 30.383 27.983 33.150 26.708 27.107 36.038 33.416
Total Income - EUR 19.804 25.563 - 30.383 27.988 33.150 26.708 27.107 36.038 33.416
Total Expenses - EUR 13.575 15.931 - 16.534 20.113 31.706 27.789 26.733 35.186 29.337
Gross Profit/Loss - EUR 6.229 9.632 - 13.849 7.875 1.444 -1.080 375 852 4.079
Net Profit/Loss - EUR 5.635 9.378 - 13.546 7.595 1.112 -1.348 104 516 3.794
Employees 2 0 - 0 0 0 3 0 3 2
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 -6.8%, from 36.038 euro in the year 2023, to 33.416 euro in 2024. The Net Profit increased by 3.281 euro, from 516 euro in 2023, to 3.794 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 - Autosam Sm S.a. - CUI 8173627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.151 66.466 - 64.142 62.900 66.597 65.120 65.322 65.124 64.760
Current Assets 9.365 10.403 - 20.097 18.023 19.522 22.489 22.969 24.016 11.019
Inventories 8.387 8.301 - 7.674 7.856 7.707 7.536 7.559 7.536 7.494
Receivables 962 1.351 - 6.230 9.938 10.887 12.908 13.644 15.939 317
Cash 17 750 - 6.193 229 929 2.046 1.766 542 3.208
Shareholders Funds 42.913 51.854 - 71.513 77.723 77.362 74.299 74.632 74.923 78.298
Social Capital 20.269 20.063 - 19.361 18.986 18.626 18.213 18.270 18.214 18.113
Debts 58.743 49.899 - 36.741 26.749 31.860 35.901 36.319 36.809 19.947
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.019 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 317 euro and cash availability of 3.208 euro.
The company's Equity was valued at 78.298 euro, while total Liabilities amounted to 19.947 euro. Equity increased by 3.794 euro, from 74.923 euro in 2023, to 78.298 in 2024.
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