Financial results - ATEAM MOVILA S.R.L.

Financial Summary - Ateam Movila S.r.l.
Unique identification code: 41331818
Registration number: J2019001235333
Nace: 5611
Sales - Ron
901.491
Net Profit - Ron
70.682
Employees
6
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Company Ateam Movila S.r.l. with Fiscal Code 41331818 recorded a turnover of 2024 of 901.491, with a net profit of 70.682 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateam Movila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.953 19.818 70.378 559.747 444.973 901.491
Total Income - EUR - - - - 9.953 20.645 78.367 563.718 462.647 920.045
Total Expenses - EUR - - - - 9.170 28.756 110.495 484.151 433.296 837.269
Gross Profit/Loss - EUR - - - - 784 -8.110 -32.128 79.566 29.351 82.776
Net Profit/Loss - EUR - - - - 485 -8.530 -33.140 74.059 24.938 70.682
Employees - - - - 1 0 1 2 4 6
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 103.7%, from 444.973 euro in the year 2023, to 901.491 euro in 2024. The Net Profit increased by 45.883 euro, from 24.938 euro in 2023, to 70.682 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 - Ateam Movila S.r.l. - CUI 41331818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.857 35.278 6.077 68.010 220.568 277.092
Current Assets - - - - 8.208 6.226 5.959 56.049 72.054 153.508
Inventories - - - - 0 3.702 1.214 0 24.767 20.074
Receivables - - - - 5.768 264 1.491 33.207 40.865 113.916
Cash - - - - 2.440 2.261 3.254 22.842 6.423 19.518
Shareholders Funds - - - - 527 -8.012 -40.975 32.957 57.681 128.041
Social Capital - - - - 42 0 40 41 40 0
Debts - - - - 10.403 57.922 62.068 94.473 239.004 305.825
Income in Advance - - - - 0 0 0 1.416 1.412 1.404
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.508 euro in 2024 which includes Inventories of 20.074 euro, Receivables of 113.916 euro and cash availability of 19.518 euro.
The company's Equity was valued at 128.041 euro, while total Liabilities amounted to 305.825 euro. Equity increased by 70.682 euro, from 57.681 euro in 2023, to 128.041 in 2024. The Debt Ratio was 70.3% in the year 2024.

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