Company Ata Mecanica Srl with Fiscal Code 16989104
recorded a turnover of 2024 of
124.063,
with a net profit of
-198.634
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ata Mecanica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
722.700
247.413
169.669
0
101.115
341.200
159.012
101.753
157.111
124.063
Total Income - EUR
722.700
248.749
169.756
0
101.972
341.539
159.012
103.716
157.111
134.542
Total Expenses - EUR
507.029
163.638
17.687
5.667
67.898
416.483
148.917
79.469
136.969
333.176
Gross Profit/Loss - EUR
215.671
85.111
152.069
-5.667
34.074
-74.944
10.095
24.247
20.142
-198.634
Net Profit/Loss - EUR
180.785
73.798
147.750
-5.667
30.591
-84.374
5.420
21.438
17.063
-198.634
Employees
0
0
0
0
0
0
0
0
0
0
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 -20.6%, from 157.111 euro in the year 2023, to 124.063 euro in 2024.
The Net Profit decreased by -16.968 euro, from 17.063 euro in 2023, to 0 in the last year.
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Financial Reports - Ata Mecanica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ata Mecanica Srl - CUI 16989104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.447
128.226
121.289
114.383
107.579
101.037
115.218
112.153
103.250
117.159
Current Assets
521.237
487.405
635.917
623.475
688.178
579.521
553.677
607.723
629.019
613.018
Inventories
21.240
120
95.089
93.344
143.311
0
0
0
0
33.763
Receivables
425.179
349.876
422.202
414.495
475.989
555.481
509.109
547.334
543.885
511.713
Cash
74.818
137.408
118.627
115.636
68.878
24.040
44.569
60.389
85.134
67.542
Shareholders Funds
273.679
344.730
409.286
396.108
419.028
326.710
324.885
361.929
377.895
177.348
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
382.006
270.901
347.920
341.750
376.729
353.848
344.010
357.947
354.374
351.796
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
"4672 - 4672"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613.018 euro in 2024 which includes Inventories of
33.763 euro, Receivables of
511.713 euro and cash availability of
67.542 euro.
The company's Equity was valued at
177.348 euro, while total Liabilities amounted to
351.796 euro.
Equity decreased by -198.435 euro, from 377.895 euro in 2023, to 177.348 in 2024.
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