Financial results - ASSEMBLY & TESTING TECHNOLOGY S.R.L.

Financial Summary - Assembly & Testing Technology S.r.l.
Unique identification code: 37178199
Registration number: J02/39/2018
Nace: 2651
Sales - Ron
11.283.795
Net Profit - Ron
752.082
Employees
51
Open Account
Company Assembly & Testing Technology S.r.l. with Fiscal Code 37178199 recorded a turnover of 2024 of 11.283.795, with a net profit of 752.082 and having an average number of employees of 51. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assembly & Testing Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 492.997 7.175.172 7.848.017 8.078.859 11.961.677 10.874.618 11.283.795
Total Income - EUR - - 1.868 556.943 7.351.913 7.859.248 8.213.987 12.148.606 11.017.661 11.277.590
Total Expenses - EUR - - 83.049 1.034.171 6.779.710 7.060.119 6.910.042 10.466.776 10.035.144 10.409.115
Gross Profit/Loss - EUR - - -81.182 -477.229 572.203 799.129 1.303.946 1.681.830 982.517 868.475
Net Profit/Loss - EUR - - -81.771 -482.779 486.753 703.325 1.155.132 1.470.206 854.817 752.082
Employees - - 1 25 50 54 49 48 53 51
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 4.3%, from 10.874.618 euro in the year 2023, to 11.283.795 euro in 2024. The Net Profit decreased by -97.957 euro, from 854.817 euro in 2023, to 752.082 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 - Assembly & Testing Technology S.r.l. - CUI 37178199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75.182 1.034.937 955.821 862.597 721.471 683.542 537.361 450.513
Current Assets - - 562.755 2.876.821 3.552.480 3.391.784 3.522.434 5.888.092 6.126.738 6.163.206
Inventories - - 0 1.226.818 2.066.809 1.382.755 1.737.858 2.625.460 2.703.976 2.063.321
Receivables - - 11.515 1.555.072 1.117.113 1.368.034 838.800 2.870.519 2.639.483 2.621.723
Cash - - 551.240 94.931 368.558 640.995 945.776 392.114 783.278 1.478.162
Shareholders Funds - - -81.553 726.302 1.198.990 1.879.585 2.993.036 4.472.528 5.313.782 6.036.167
Social Capital - - 219 215 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts - - 719.681 3.186.909 3.312.511 2.380.550 1.253.665 2.107.112 1.367.663 588.462
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.163.206 euro in 2024 which includes Inventories of 2.063.321 euro, Receivables of 2.621.723 euro and cash availability of 1.478.162 euro.
The company's Equity was valued at 6.036.167 euro, while total Liabilities amounted to 588.462 euro. Equity increased by 752.082 euro, from 5.313.782 euro in 2023, to 6.036.167 in 2024.

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