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Financial results - ANATOLI TMT COMPANY SRL

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Financial Summary - Anatoli Tmt Company Srl
Unique identification code: 38076731
Registration number: J29/2055/2017
Nace: 4724
Sales - Ron
27.196
Net Profit - Ron
-18.924
Employees
2
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Company Anatoli Tmt Company Srl with Fiscal Code 38076731 recorded a turnover of 2024 of 27.196, with a net profit of -18.924 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anatoli Tmt Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.434 64.199 101.100 42.556 1.623 8.967 32.988 27.196
Total Income - EUR - - 20.605 73.801 101.397 44.631 1.623 9.011 32.988 27.196
Total Expenses - EUR - - 22.456 86.897 99.380 49.466 13.869 9.862 40.649 45.875
Gross Profit/Loss - EUR - - -1.851 -13.096 2.017 -4.835 -12.245 -851 -7.662 -18.679
Net Profit/Loss - EUR - - -2.053 -13.833 1.003 -5.253 -12.245 -941 -7.973 -18.924
Employees - - 0 2 2 2 1 1 2 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 -17.1%, from 32.988 euro in the year 2023, to 27.196 euro in 2024.
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 - Anatoli Tmt Company Srl - CUI 38076731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.982 5.538 6.089 5.180 4.341 4.173 2.848 4.149
Current Assets - - 815 3.697 3.750 2.294 2.273 3.124 4.847 5.443
Inventories - - 805 1.796 1.268 1.644 545 13 520 439
Receivables - - 2 535 149 547 0 837 955 720
Cash - - 8 1.366 2.333 103 1.727 2.274 3.372 4.284
Shareholders Funds - - -2.010 -15.805 -14.496 -19.474 -31.288 -32.326 -40.200 -58.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.807 25.040 24.335 26.949 37.902 39.623 47.896 68.492
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.443 euro in 2024 which includes Inventories of 439 euro, Receivables of 720 euro and cash availability of 4.284 euro.
The company's Equity was valued at -58.900 euro, while total Liabilities amounted to 68.492 euro. Equity decreased by -18.924 euro, from -40.200 euro in 2023, to -58.900 in 2024.
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