Financial results - ASIMAD ATELIER S.R.L.

Financial Summary - Asimad Atelier S.r.l.
Unique identification code: 39015317
Registration number: J15/281/2018
Nace: 1412
Sales - Ron
329.353
Net Profit - Ron
10.637
Employees
6
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Company Asimad Atelier S.r.l. with Fiscal Code 39015317 recorded a turnover of 2024 of 329.353, with a net profit of 10.637 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asimad Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.176 7.937 185.122 357.551 369.829 329.353
Total Income - EUR - - - 0 1.176 59.519 209.072 413.171 395.793 329.623
Total Expenses - EUR - - - 2.918 18.576 34.870 101.563 252.332 353.565 309.075
Gross Profit/Loss - EUR - - - -2.918 -17.400 24.649 107.509 160.839 42.228 20.549
Net Profit/Loss - EUR - - - -2.918 -17.412 24.569 105.623 157.223 39.031 10.637
Employees - - - 1 2 5 6 6 6 6
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 -10.4%, from 369.829 euro in the year 2023, to 329.353 euro in 2024. The Net Profit decreased by -28.176 euro, from 39.031 euro in 2023, to 10.637 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 - Asimad Atelier S.r.l. - CUI 39015317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.002 30.677 23.539 53.129 101.923 93.351
Current Assets - - - 46 346 7.481 113.689 152.703 202.730 137.005
Inventories - - - 0 0 0 22.603 86.782 85.042 71.262
Receivables - - - 0 114 3.076 42.583 37.565 70.460 45.272
Cash - - - 46 232 4.405 48.503 28.355 47.228 20.471
Shareholders Funds - - - -2.875 -20.232 4.721 110.239 193.442 231.887 190.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.922 58.580 33.438 26.989 12.390 72.765 39.387
Income in Advance - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.005 euro in 2024 which includes Inventories of 71.262 euro, Receivables of 45.272 euro and cash availability of 20.471 euro.
The company's Equity was valued at 190.970 euro, while total Liabilities amounted to 39.387 euro. Equity decreased by -39.621 euro, from 231.887 euro in 2023, to 190.970 in 2024.

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