Company Ata Mgi S.r.l. with Fiscal Code 31656014
recorded a turnover of 2024 of
1.686.464,
with a net profit of
17.486
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ata Mgi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.004
10.070
15.123
10.606
22.279
246.882
969.748
1.331.240
1.686.464
Total Income - EUR
-
13.227
10.070
48.152
124.069
22.279
278.479
1.057.078
1.442.469
1.740.157
Total Expenses - EUR
-
12.295
9.412
46.740
18.759
21.102
212.572
945.726
1.398.275
1.713.365
Gross Profit/Loss - EUR
-
932
658
1.412
105.310
1.177
65.906
111.352
44.194
26.793
Net Profit/Loss - EUR
-
535
562
930
104.069
975
63.316
103.930
36.550
17.486
Employees
-
2
2
1
1
1
6
7
8
9
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 27.4%, from 1.331.240 euro in the year 2023, to 1.686.464 euro in 2024.
The Net Profit decreased by -18.860 euro, from 36.550 euro in 2023, to 17.486 in the last year.
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Financial Reports - Ata Mgi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ata Mgi S.r.l. - CUI 31656014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
173.878
137.127
13.818
9.276
4.908
254.090
424.983
648.507
696.273
Current Assets
-
7.090
1.424
339.341
105.339
607.137
914.875
204.308
594.029
288.304
Inventories
-
10
10
9
1.263
483.101
667.344
145.572
169.919
215.784
Receivables
-
539
438
186.345
103.895
116.111
153.689
39.039
244.773
57.906
Cash
-
6.541
976
152.987
181
7.925
93.842
19.698
179.337
14.615
Shareholders Funds
-
613
-32.131
-30.612
69.025
68.691
130.484
234.819
270.657
157.244
Social Capital
-
668
657
645
632
620
606
608
606
603
Debts
-
180.354
173.713
388.895
84.907
583.993
1.038.482
394.473
971.879
827.334
Income in Advance
-
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.304 euro in 2024 which includes Inventories of
215.784 euro, Receivables of
57.906 euro and cash availability of
14.615 euro.
The company's Equity was valued at
157.244 euro, while total Liabilities amounted to
827.334 euro.
Equity decreased by -111.900 euro, from 270.657 euro in 2023, to 157.244 in 2024.
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