Financial results - ATELIERUL DE MICI SRL

Financial Summary - Atelierul De Mici Srl
Unique identification code: 16359516
Registration number: J40/14955/2016
Nace: 1013
Sales - Ron
974.316
Net Profit - Ron
69.331
Employees
11
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Company Atelierul De Mici Srl with Fiscal Code 16359516 recorded a turnover of 2024 of 974.316, with a net profit of 69.331 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Mici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.391 1.151.404 981.869 1.009.263 899.640 779.523 730.845 886.292 1.050.235 974.316
Total Income - EUR 592.842 1.397.433 1.364.787 1.356.963 1.186.800 961.221 890.809 1.153.103 1.387.567 974.354
Total Expenses - EUR 492.752 1.210.502 1.271.477 1.265.665 1.080.920 828.371 704.218 1.095.719 1.273.739 891.546
Gross Profit/Loss - EUR 100.090 186.931 93.310 91.298 105.881 132.850 186.590 57.383 113.829 82.807
Net Profit/Loss - EUR 83.795 160.755 76.463 80.094 90.455 125.456 179.418 49.807 97.505 69.331
Employees 11 12 11 11 11 12 12 13 11 11
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 -6.7%, from 1.050.235 euro in the year 2023, to 974.316 euro in 2024. The Net Profit decreased by -27.629 euro, from 97.505 euro in 2023, to 69.331 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 - Atelierul De Mici Srl - CUI 16359516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.133 122.023 129.787 119.481 148.665 136.884 134.822 110.680 112.616 111.963
Current Assets 24.425 79.119 47.516 36.003 48.835 73.524 136.312 81.497 89.860 84.879
Inventories 17.361 17.312 22.496 16.388 23.687 12.602 86.369 22.710 18.061 8.081
Receivables 5.079 29.844 14.180 3.247 10.715 25.394 2.789 4.450 14.695 9.041
Cash 1.985 31.963 10.841 16.369 14.433 35.527 47.154 54.336 57.105 67.757
Shareholders Funds 109.324 160.800 126.553 99.169 146.067 161.459 212.553 142.501 142.929 127.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.234 40.341 50.751 56.315 51.433 48.949 79.301 67.490 74.347 81.336
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.879 euro in 2024 which includes Inventories of 8.081 euro, Receivables of 9.041 euro and cash availability of 67.757 euro.
The company's Equity was valued at 127.280 euro, while total Liabilities amounted to 81.336 euro. Equity decreased by -14.850 euro, from 142.929 euro in 2023, to 127.280 in 2024.

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