Company Atelier Metal Creativ Srl with Fiscal Code 32774131
recorded a turnover of 2024 of
198.704,
with a net profit of
49.312
and having an average number of employees of
7.
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 Metal Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.008
22
8.172
57.932
78.650
81.816
177.700
211.372
173.348
198.704
Total Income - EUR
3.546
22
8.351
58.984
82.354
81.816
178.071
211.883
173.684
198.788
Total Expenses - EUR
2.148
69
11.373
58.781
69.956
52.304
77.386
116.478
120.576
142.671
Gross Profit/Loss - EUR
1.399
-46
-3.022
203
12.398
29.511
100.685
95.405
53.107
56.117
Net Profit/Loss - EUR
1.292
-47
-3.267
-551
11.611
28.887
99.118
93.462
51.521
49.312
Employees
0
0
0
2
2
2
3
5
6
7
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 15.3%, from 173.348 euro in the year 2023, to 198.704 euro in 2024.
The Net Profit decreased by -1.921 euro, from 51.521 euro in 2023, to 49.312 in the last year.
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Financial Reports - Atelier Metal Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Metal Creativ Srl - CUI 32774131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
705
5.786
3.367
3.053
Current Assets
5
37
7.900
17.938
30.583
66.715
150.240
153.378
102.318
116.909
Inventories
0
0
374
4.395
6.249
6.143
9.140
9.856
9.412
10.611
Receivables
5
1
5.399
10.002
15.523
33.641
14.468
135.366
45.115
45.214
Cash
0
36
2.127
3.540
8.811
26.932
126.633
8.155
47.790
61.083
Shareholders Funds
-10.423
-10.363
-13.455
-13.759
-1.881
27.042
103.323
93.511
51.570
60.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.428
10.400
21.355
31.697
32.464
39.721
47.670
65.708
54.180
59.798
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
"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
116.909 euro in 2024 which includes Inventories of
10.611 euro, Receivables of
45.214 euro and cash availability of
61.083 euro.
The company's Equity was valued at
60.387 euro, while total Liabilities amounted to
59.798 euro.
Equity increased by 9.105 euro, from 51.570 euro in 2023, to 60.387 in 2024.
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