The most important financial indicators for the company Atelier Metal Creativ Srl - Unique Identification Number 32774131:
sales in 2023 was
173.348
euro, registering a net profit of
51.521
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 211.372 euro in the year 2022, to 173.348 euro in 2023.
The Net Profit decreased by -41.657 euro, from 93.462 euro in 2022, to 51.521 in the last year.
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 Metal Creativ Srl - CUI 32774131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
705
5.786
3.367
Current Assets
4.407
5
37
7.900
17.938
30.583
66.715
150.240
153.378
102.318
Inventories
3.435
0
0
374
4.395
6.249
6.143
9.140
9.856
9.412
Receivables
-116
5
1
5.399
10.002
15.523
33.641
14.468
135.366
45.115
Cash
1.088
0
36
2.127
3.540
8.811
26.932
126.633
8.155
47.790
Shareholders Funds
-9.845
-10.423
-10.363
-13.455
-13.759
-1.881
27.042
103.323
93.511
51.570
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.252
10.428
10.400
21.355
31.697
32.464
39.721
47.670
65.708
54.180
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.318 euro in 2023 which includes Inventories of
9.412 euro, Receivables of
45.115 euro and cash availability of
47.790 euro.
The company's Equity was valued at
51.570 euro, while total Liabilities amounted to
54.180 euro.
Equity decreased by -41.657 euro, from 93.511 euro in 2022, to 51.570 in 2023.
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Comments - Atelier Metal Creativ Srl