Financial results - ATELIER CREAMET S.R.L.

Financial Summary - Atelier Creamet S.r.l.
Unique identification code: 39834354
Registration number: J2018000820308
Nace: 2553
Sales - Ron
281.507
Net Profit - Ron
9.305
Employees
6
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Company Atelier Creamet S.r.l. with Fiscal Code 39834354 recorded a turnover of 2024 of 281.507, with a net profit of 9.305 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creamet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.762 206.848 291.220 397.481 369.505 415.974 281.507
Total Income - EUR - - - 12.774 207.486 293.685 418.173 375.643 423.335 305.851
Total Expenses - EUR - - - 14.216 172.317 249.220 318.866 327.253 349.225 295.666
Gross Profit/Loss - EUR - - - -1.442 35.169 44.465 99.308 48.390 74.110 10.185
Net Profit/Loss - EUR - - - -1.569 33.100 41.751 95.810 45.249 70.385 9.305
Employees - - - 1 2 6 8 6 5 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 decreased by -31.9%, from 415.974 euro in the year 2023, to 281.507 euro in 2024. The Net Profit decreased by -60.686 euro, from 70.385 euro in 2023, to 9.305 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 - Atelier Creamet S.r.l. - CUI 39834354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.182 44.965 107.380 105.100 72.870 59.096 45.135
Current Assets - - - 15.144 90.078 166.551 110.974 260.722 230.599 176.701
Inventories - - - 0 284 45.502 22.876 20.406 21.065 30.599
Receivables - - - 6.540 66.742 81.784 53.143 52.287 32.926 47.187
Cash - - - 8.604 23.052 39.265 34.955 188.029 176.608 98.915
Shareholders Funds - - - 8.101 41.044 82.017 176.008 175.050 158.205 166.626
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 30.272 51.853 150.567 10.957 154.156 124.673 43.134
Income in Advance - - - 0 42.146 41.347 29.109 23.797 18.308 12.819
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.701 euro in 2024 which includes Inventories of 30.599 euro, Receivables of 47.187 euro and cash availability of 98.915 euro.
The company's Equity was valued at 166.626 euro, while total Liabilities amounted to 43.134 euro. Equity increased by 9.305 euro, from 158.205 euro in 2023, to 166.626 in 2024. The Debt Ratio was 19.4% in the year 2024.

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