Financial results - A.T.M. REPARATII S.R.L.

Financial Summary - A.t.m. Reparatii S.r.l.
Unique identification code: 7754230
Registration number: J13/2559/1995
Nace: 3320
Sales - Ron
231.919
Net Profit - Ron
77.873
Employees
7
Open Account
Company A.t.m. Reparatii S.r.l. with Fiscal Code 7754230 recorded a turnover of 2024 of 231.919, with a net profit of 77.873 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.507 265.549 171.204 219.724 125.121 144.045 117.157 163.183 149.263 231.919
Total Income - EUR 199.627 271.595 171.793 221.410 126.404 144.573 117.545 171.741 149.577 235.450
Total Expenses - EUR 118.261 171.615 140.073 152.565 160.950 178.929 133.728 139.394 143.978 151.210
Gross Profit/Loss - EUR 81.366 99.980 31.719 68.845 -34.545 -34.357 -16.183 32.347 5.598 84.240
Net Profit/Loss - EUR 66.201 81.354 28.457 66.629 -35.810 -35.766 -17.357 30.665 4.102 77.873
Employees 11 14 12 9 9 10 8 7 7 7
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 increased by 56.2%, from 149.263 euro in the year 2023, to 231.919 euro in 2024. The Net Profit increased by 73.794 euro, from 4.102 euro in 2023, to 77.873 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. Reparatii S.r.l. - CUI 7754230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.526 287.643 285.570 292.096 263.288 237.060 215.701 204.158 196.347 189.372
Current Assets 150.155 125.942 114.907 122.214 68.186 38.434 27.658 46.904 61.068 135.586
Inventories 0 3.557 8 0 686 0 0 2.719 0 0
Receivables 138.779 43.596 39.658 60.374 26.233 26.325 22.217 35.213 38.937 36.992
Cash 11.376 78.788 75.241 61.840 41.266 12.108 5.440 8.972 22.131 98.593
Shareholders Funds 337.102 349.492 292.058 325.392 217.942 178.044 156.739 187.889 191.422 268.225
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 81.951 64.092 108.419 88.918 113.532 97.450 86.620 63.173 65.999 56.732
Income in Advance 3.629 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.992 euro and cash availability of 98.593 euro.
The company's Equity was valued at 268.225 euro, while total Liabilities amounted to 56.732 euro. Equity increased by 77.873 euro, from 191.422 euro in 2023, to 268.225 in 2024.

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