Financial results - ATELIER HARMOB S.R.L.

Financial Summary - Atelier Harmob S.r.l.
Unique identification code: 40568825
Registration number: J2019000122191
Nace: 3100
Sales - Ron
50.356
Net Profit - Ron
-8.321
Employees
1
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Company Atelier Harmob S.r.l. with Fiscal Code 40568825 recorded a turnover of 2024 of 50.356, with a net profit of -8.321 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.384 47.704 58.393 53.963 59.993 50.356
Total Income - EUR - - - - 19.419 64.592 68.851 55.246 64.369 57.226
Total Expenses - EUR - - - - 26.185 57.952 67.680 53.938 59.347 65.021
Gross Profit/Loss - EUR - - - - -6.765 6.640 1.171 1.308 5.021 -7.795
Net Profit/Loss - EUR - - - - -6.890 6.357 526 779 4.511 -8.321
Employees - - - - 2 2 2 1 2 1
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 -15.6%, from 59.993 euro in the year 2023, to 50.356 euro in 2024. The Net Profit decreased by -4.486 euro, from 4.511 euro in 2023, to 0 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 Harmob S.r.l. - CUI 40568825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.869 13.812 10.779 8.393 22.390 18.245
Current Assets - - - - 10.476 9.215 7.753 22.174 6.526 8.572
Inventories - - - - 343 996 3.143 1.952 4.739 7.670
Receivables - - - - 7.376 2.631 2.669 0 138 52
Cash - - - - 2.758 5.588 1.941 20.222 1.648 850
Shareholders Funds - - - - -6.848 -361 172 717 5.226 -3.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.287 10.951 8.439 21.830 17.593 25.570
Income in Advance - - - - 22.907 12.437 9.921 8.019 6.098 4.372
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.572 euro in 2024 which includes Inventories of 7.670 euro, Receivables of 52 euro and cash availability of 850 euro.
The company's Equity was valued at -3.125 euro, while total Liabilities amounted to 25.570 euro. Equity decreased by -8.321 euro, from 5.226 euro in 2023, to -3.125 in 2024. The Debt Ratio was 95.4% in the year 2024.

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