Financial results - ATC MANAGEMENT PLUS S.R.L.

Financial Summary - Atc Management Plus S.r.l.
Unique identification code: 41840722
Registration number: J13/3642/2019
Nace: 7112
Sales - Ron
29.478
Net Profit - Ron
18.741
Employee
1
The most important financial indicators for the company Atc Management Plus S.r.l. - Unique Identification Number 41840722: sales in 2023 was 29.478 euro, registering a net profit of 18.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atc Management Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 60.875 51.953 21.900 29.478
Total Income - EUR - - - - - 0 61.248 51.962 21.905 29.485
Total Expenses - EUR - - - - - 1.080 12.158 13.248 7.694 10.449
Gross Profit/Loss - EUR - - - - - -1.080 49.090 38.714 14.211 19.036
Net Profit/Loss - EUR - - - - - -1.080 48.517 38.146 13.992 18.741
Employees - - - - - 1 3 1 1 1
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 35.0%, from 21.900 euro in the year 2022, to 29.478 euro in 2023. The Net Profit increased by 4.792 euro, from 13.992 euro in 2022, to 18.741 in the last year.

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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 - Atc Management Plus S.r.l. - CUI 41840722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 77 138 134 125 74
Current Assets - - - - - 46 49.271 39.137 43.213 35.527
Inventories - - - - - 6 19 30 30 30
Receivables - - - - - 0 8.306 34.323 34.970 20.368
Cash - - - - - 40 40.947 4.784 8.213 15.129
Shareholders Funds - - - - - -1.038 47.499 38.256 29.270 23.865
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.160 1.911 1.015 14.068 11.736
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.527 euro in 2023 which includes Inventories of 30 euro, Receivables of 20.368 euro and cash availability of 15.129 euro.
The company's Equity was valued at 23.865 euro, while total Liabilities amounted to 11.736 euro. Equity decreased by -5.316 euro, from 29.270 euro in 2022, to 23.865 in 2023.

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