Financial results - ATELIER VERTICAL MOB SRL

Financial Summary - Atelier Vertical Mob Srl
Unique identification code: 37919128
Registration number: J29/1763/2017
Nace: 3101
Sales - Ron
51.668
Net Profit - Ron
3.496
Employees
3
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Company Atelier Vertical Mob Srl with Fiscal Code 37919128 recorded a turnover of 2024 of 51.668, with a net profit of 3.496 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Vertical Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.864 27.961 25.013 33.669 40.159 32.226 51.668
Total Income - EUR - - 0 22.670 41.199 35.056 43.138 49.629 49.151 60.176
Total Expenses - EUR - - 431 26.108 40.238 44.845 53.904 70.113 54.831 56.118
Gross Profit/Loss - EUR - - -431 -3.438 961 -9.789 -10.766 -20.484 -5.680 4.058
Net Profit/Loss - EUR - - -431 -3.690 681 -10.045 -11.223 -20.950 -6.139 3.496
Employees - - 1 3 5 5 6 4 3 3
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 61.2%, from 32.226 euro in the year 2023, to 51.668 euro in 2024. The Net Profit increased by 3.496 euro, from 0 euro in 2023, to 3.496 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 Vertical Mob Srl - CUI 37919128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 45.598 39.410 40.748 35.654 31.990 24.870 18.061
Current Assets - - 105 9.491 17.709 11.214 30.689 25.787 21.095 4.848
Inventories - - 0 1.660 3.931 4.937 20.595 5.527 13.982 285
Receivables - - 0 7.624 5.690 4.821 8.592 18.187 608 37
Cash - - 105 207 8.088 1.455 1.502 2.074 6.506 4.525
Shareholders Funds - - -387 -4.070 -3.310 -13.292 -24.220 -45.246 -51.248 -47.465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 492 23.692 30.184 40.034 70.255 87.017 85.607 63.161
Income in Advance - - 0 35.467 30.243 25.219 20.308 16.006 11.605 7.213
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.848 euro in 2024 which includes Inventories of 285 euro, Receivables of 37 euro and cash availability of 4.525 euro.
The company's Equity was valued at -47.465 euro, while total Liabilities amounted to 63.161 euro. Equity increased by 3.496 euro, from -51.248 euro in 2023, to -47.465 in 2024. The Debt Ratio was 275.7% in the year 2024.

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