Company Atd & Ml Srl with Fiscal Code 25416980
recorded a turnover of 2024 of
30.223,
with a net profit of
293
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atd & Ml Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.363
48.821
47.680
46.144
62.330
61.476
51.403
58.815
48.514
30.223
Total Income - EUR
49.363
48.821
47.681
46.459
62.330
61.476
51.403
61.320
48.514
30.223
Total Expenses - EUR
37.559
47.208
52.500
42.922
45.411
57.518
57.287
59.601
36.491
29.874
Gross Profit/Loss - EUR
11.805
1.613
-4.819
3.537
16.919
3.958
-5.884
1.719
12.022
349
Net Profit/Loss - EUR
10.324
148
-7.560
2.144
15.056
2.377
-7.426
-121
10.053
293
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 -37.4%, from 48.514 euro in the year 2023, to 30.223 euro in 2024.
The Net Profit decreased by -9.703 euro, from 10.053 euro in 2023, to 293 in the last year.
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Financial Rating - ATD & ML SRL
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Insolvency Probability
Financial Reports - Atd & Ml Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atd & Ml Srl - CUI 25416980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.050
41.204
28.979
31.116
46.255
27.436
31.893
18.669
36.830
20.288
Inventories
2.840
10.649
2.638
3.112
5.576
12.460
4.801
5.026
25.295
7.615
Receivables
8.971
26.152
20.821
14.582
12.819
537
13.581
12.588
2.774
6.167
Cash
11.239
4.403
5.520
13.422
27.860
14.439
13.511
1.055
8.760
6.506
Shareholders Funds
20.472
18.819
10.792
12.738
28.344
25.987
17.985
5.753
11.279
11.509
Social Capital
45
45
44
43
843
827
809
811
809
804
Debts
2.578
22.385
18.187
18.378
17.911
1.449
13.908
12.916
25.550
8.779
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
"4619 - 4619"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.288 euro in 2024 which includes Inventories of
7.615 euro, Receivables of
6.167 euro and cash availability of
6.506 euro.
The company's Equity was valued at
11.509 euro, while total Liabilities amounted to
8.779 euro.
Equity increased by 293 euro, from 11.279 euro in 2023, to 11.509 in 2024.
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