Financial results - A.T.M. CHROMATIC PROIECT S.R.L.

Financial Summary - A.t.m. Chromatic Proiect S.r.l.
Unique identification code: 23074368
Registration number: J02/61/2008
Nace: 4752
Sales - Ron
421.042
Net Profit - Ron
106.288
Employees
1
Open Account
Company A.t.m. Chromatic Proiect S.r.l. with Fiscal Code 23074368 recorded a turnover of 2024 of 421.042, with a net profit of 106.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.m. Chromatic Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.295 342.250 378.770 328.163 260.771 329.641 430.494 473.382 429.435 421.042
Total Income - EUR 294.295 342.250 378.768 330.493 261.611 333.012 431.524 473.472 430.553 421.053
Total Expenses - EUR 242.602 265.497 287.264 252.107 187.916 236.674 302.658 312.823 326.261 303.901
Gross Profit/Loss - EUR 51.694 76.753 91.504 78.386 73.695 96.338 128.866 160.649 104.292 117.152
Net Profit/Loss - EUR 43.315 64.845 87.133 75.033 71.030 93.203 124.611 156.456 100.058 106.288
Employees 3 3 3 1 1 1 1 1 1 1
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 -1.4%, from 429.435 euro in the year 2023, to 421.042 euro in 2024. The Net Profit increased by 6.789 euro, from 100.058 euro in 2023, to 106.288 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 - A.t.m. Chromatic Proiect S.r.l. - CUI 23074368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.308 91.009 79.013 74.829 71.782 67.565 116.514 99.837 83.482 66.051
Current Assets 190.886 255.658 281.777 247.164 172.727 268.650 150.964 299.427 229.253 351.600
Inventories 184.804 203.586 188.002 120.777 119.597 127.344 135.713 153.593 129.007 132.897
Receivables 5.204 4.372 1.460 1.934 1.307 6.868 3.952 3.914 3.872 2.652
Cash 878 47.700 92.315 124.453 51.823 134.438 11.299 141.920 96.374 216.050
Shareholders Funds 200.063 262.868 345.552 317.180 228.739 317.606 218.127 375.260 299.227 403.842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.237 83.799 15.238 9.824 15.769 18.609 49.844 24.004 13.508 13.809
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.600 euro in 2024 which includes Inventories of 132.897 euro, Receivables of 2.652 euro and cash availability of 216.050 euro.
The company's Equity was valued at 403.842 euro, while total Liabilities amounted to 13.809 euro. Equity increased by 106.288 euro, from 299.227 euro in 2023, to 403.842 in 2024.

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