Financial results - AUTOSEM PREST S.R.L.

Financial Summary - Autosem Prest S.r.l.
Unique identification code: 41688765
Registration number: J01/1589/2019
Nace: 9522
Sales - Ron
9.705
Net Profit - Ron
-6.593
Employees
Open Account
Company Autosem Prest S.r.l. with Fiscal Code 41688765 recorded a turnover of 2024 of 9.705, with a net profit of -6.593 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.204 112.178 55.164 - - 9.705
Total Income - EUR - - - - 34.204 112.178 55.591 - - 9.705
Total Expenses - EUR - - - - 24.382 85.781 49.877 - - 16.299
Gross Profit/Loss - EUR - - - - 9.821 26.396 5.714 - - -6.593
Net Profit/Loss - EUR - - - - 9.479 24.965 5.224 - - -6.593
Employees - - - - 1 2 2 - - 0
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 -82.3%, from 55.164 euro in the year 2021, to 9.705 euro in 2024. The Net Profit decreased by -5.196 euro, from 5.224 euro in 2021, to 0 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 - Autosem Prest S.r.l. - CUI 41688765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.727 9.185 7.345 - - 2.270
Current Assets - - - - 20.461 46.015 48.664 - - 81.655
Inventories - - - - 7.760 14.246 24.228 - - 107.182
Receivables - - - - 106 3.540 1.203 - - 24.234
Cash - - - - 12.595 28.230 23.234 - - -49.761
Shareholders Funds - - - - 9.521 34.306 33.716 - - 24.549
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 12.667 20.894 22.293 - - 59.376
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.655 euro in 2024 which includes Inventories of 107.182 euro, Receivables of 24.234 euro and cash availability of -49.761 euro.
The company's Equity was valued at 24.549 euro, while total Liabilities amounted to 59.376 euro. Equity decreased by -8.980 euro, from 33.716 euro in 2021, to 24.549 in 2024.

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