Financial results - ATELIERUL DE PRELUCRARI MECANICE ABC S.R.L.

Financial Summary - Atelierul De Prelucrari Mecanice Abc S.r.l.
Unique identification code: 39997874
Registration number: J23/4977/2018
Nace: 2562
Sales - Ron
274.365
Net Profit - Ron
-15.915
Employees
1
Open Account
Company Atelierul De Prelucrari Mecanice Abc S.r.l. with Fiscal Code 39997874 recorded a turnover of 2024 of 274.365, with a net profit of -15.915 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Prelucrari Mecanice Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.165 129.353 135.011 327.523 366.505 332.725 274.365
Total Income - EUR - - - 15.165 129.353 135.434 327.533 366.520 332.867 273.956
Total Expenses - EUR - - - 884 49.462 62.583 143.244 207.693 291.301 282.565
Gross Profit/Loss - EUR - - - 14.282 79.891 72.851 184.289 158.827 41.566 -8.610
Net Profit/Loss - EUR - - - 13.827 78.598 71.574 181.406 155.712 38.738 -15.915
Employees - - - 0 1 1 1 1 1 1
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 -17.1%, from 332.725 euro in the year 2023, to 274.365 euro in 2024. The Net Profit decreased by -38.522 euro, from 38.738 euro in 2023, to 0 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 Prelucrari Mecanice Abc S.r.l. - CUI 39997874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 118.044 156.704 272.578 474.180 783.798 704.618
Current Assets - - - 14.324 48.368 50.511 73.575 53.528 78.713 68.624
Inventories - - - 0 7 0 59 14.580 2.275 4.321
Receivables - - - 5.650 8.681 33.397 33.452 29.682 57.187 57.394
Cash - - - 8.675 39.680 17.114 40.065 9.267 19.252 6.909
Shareholders Funds - - - 13.870 78.640 148.723 326.831 410.962 446.433 410.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 455 87.773 58.492 19.323 116.745 416.078 362.430
Income in Advance - - - 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 "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 68.624 euro in 2024 which includes Inventories of 4.321 euro, Receivables of 57.394 euro and cash availability of 6.909 euro.
The company's Equity was valued at 410.812 euro, while total Liabilities amounted to 362.430 euro. Equity decreased by -33.125 euro, from 446.433 euro in 2023, to 410.812 in 2024.

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