Financial results - ATAIMPORT S-H S.R.L.

Financial Summary - Ataimport S-H S.r.l.
Unique identification code: 39617720
Registration number: J26/1095/2018
Nace: 4779
Sales - Ron
37.228
Net Profit - Ron
11.671
Employees
2
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Company Ataimport S-H S.r.l. with Fiscal Code 39617720 recorded a turnover of 2024 of 37.228, with a net profit of 11.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ataimport S-H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 183 37.010 35.101 33.295 35.184 34.279 37.228
Total Income - EUR - - - 183 37.010 35.101 33.295 35.246 34.287 37.228
Total Expenses - EUR - - - 494 13.478 19.792 22.760 31.134 22.628 25.185
Gross Profit/Loss - EUR - - - -311 23.532 15.309 10.535 4.112 11.659 12.043
Net Profit/Loss - EUR - - - -317 23.162 14.966 10.229 3.813 11.316 11.671
Employees - - - 0 2 2 3 2 2 2
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 9.2%, from 34.279 euro in the year 2023, to 37.228 euro in 2024. The Net Profit increased by 418 euro, from 11.316 euro in 2023, to 11.671 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 - Ataimport S-H S.r.l. - CUI 39617720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 5.078 23.830 23.789 19.325 16.926 21.641 15.572
Inventories - - - 4.745 13.748 14.770 16.192 13.216 14.064 15.042
Receivables - - - 0 0 1.665 2.022 2.060 122 28
Cash - - - 333 10.082 7.353 1.111 1.650 7.455 502
Shareholders Funds - - - -274 22.894 22.644 18.221 16.514 20.704 12.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.378 937 1.144 1.104 547 937 3.417
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.572 euro in 2024 which includes Inventories of 15.042 euro, Receivables of 28 euro and cash availability of 502 euro.
The company's Equity was valued at 12.156 euro, while total Liabilities amounted to 3.417 euro. Equity decreased by -8.433 euro, from 20.704 euro in 2023, to 12.156 in 2024.

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