The most important financial indicators for the company Autosam Sm S.a. - Unique Identification Number 8173627:
sales in 2023 was
36.038
euro, registering a net profit of
516
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 increased by 33.3%, from 27.107 euro in the year 2022, to 36.038 euro in 2023.
The Net Profit increased by 413 euro, from 104 euro in 2022, to 516 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.368
67.151
66.466
-
64.142
62.900
66.597
65.120
65.322
65.124
Current Assets
56.590
9.365
10.403
-
20.097
18.023
19.522
22.489
22.969
24.016
Inventories
8.317
8.387
8.301
-
7.674
7.856
7.707
7.536
7.559
7.536
Receivables
48.239
962
1.351
-
6.230
9.938
10.887
12.908
13.644
15.939
Cash
35
17
750
-
6.193
229
929
2.046
1.766
542
Shareholders Funds
36.268
42.913
51.854
-
71.513
77.723
77.362
74.299
74.632
74.923
Social Capital
19.400
20.269
20.063
-
19.361
18.986
18.626
18.213
18.270
18.214
Debts
99.637
58.743
49.899
-
36.741
26.749
31.860
35.901
36.319
36.809
Income in Advance
0
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
"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
24.016 euro in 2023 which includes Inventories of
7.536 euro, Receivables of
15.939 euro and cash availability of
542 euro.
The company's Equity was valued at
74.923 euro, while total Liabilities amounted to
36.809 euro.
Equity increased by 517 euro, from 74.632 euro in 2022, to 74.923 in 2023.
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Comments - Autosam Sm S.a.