The most important financial indicators for the company Ata Mecanica Srl - Unique Identification Number 16989104:
sales in 2023 was
157.111
euro, registering a net profit of
17.063
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.9%, from 101.753 euro in the year 2022, to 157.111 euro in 2023.
The Net Profit decreased by -4.310 euro, from 21.438 euro in 2022, to 17.063 in the last year.
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 -
Ata Mecanica Srl - CUI 16989104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.889
134.447
128.226
121.289
114.383
107.579
101.037
115.218
112.153
103.250
Current Assets
42.005
521.237
487.405
635.917
623.475
688.178
579.521
553.677
607.723
629.019
Inventories
0
21.240
120
95.089
93.344
143.311
0
0
0
0
Receivables
39.677
425.179
349.876
422.202
414.495
475.989
555.481
509.109
547.334
543.885
Cash
2.327
74.818
137.408
118.627
115.636
68.878
24.040
44.569
60.389
85.134
Shareholders Funds
94.471
273.679
344.730
409.286
396.108
419.028
326.710
324.885
361.929
377.895
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
59.423
382.006
270.901
347.920
341.750
376.729
353.848
344.010
357.947
354.374
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
629.019 euro in 2023 which includes Inventories of
0 euro, Receivables of
543.885 euro and cash availability of
85.134 euro.
The company's Equity was valued at
377.895 euro, while total Liabilities amounted to
354.374 euro.
Equity increased by 17.063 euro, from 361.929 euro in 2022, to 377.895 in 2023.
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