The most important financial indicators for the company Atelierul De Prelucrari Mecanice Abc S.r.l. - Unique Identification Number 39997874:
sales in 2023 was
332.725
euro, registering a net profit of
38.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -8.9%, from 366.505 euro in the year 2022, to 332.725 euro in 2023.
The Net Profit decreased by -116.501 euro, from 155.712 euro in 2022, to 38.738 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 -
Atelierul De Prelucrari Mecanice Abc S.r.l. - CUI 39997874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
118.044
156.704
272.578
474.180
783.798
Current Assets
-
-
-
-
14.324
48.368
50.511
73.575
53.528
78.713
Inventories
-
-
-
-
0
7
0
59
14.580
2.275
Receivables
-
-
-
-
5.650
8.681
33.397
33.452
29.682
57.187
Cash
-
-
-
-
8.675
39.680
17.114
40.065
9.267
19.252
Shareholders Funds
-
-
-
-
13.870
78.640
148.723
326.831
410.962
446.433
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
455
87.773
58.492
19.323
116.745
416.078
Income in Advance
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.713 euro in 2023 which includes Inventories of
2.275 euro, Receivables of
57.187 euro and cash availability of
19.252 euro.
The company's Equity was valued at
446.433 euro, while total Liabilities amounted to
416.078 euro.
Equity increased by 36.717 euro, from 410.962 euro in 2022, to 446.433 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Atelierul De Prelucrari Mecanice Abc S.r.l.