Financial results - ATELIERUL MESERIAŞULUI SRL

Financial Summary - Atelierul Meseriaşului Srl
Unique identification code: 37285845
Registration number: J2017000729226
Nace: 1611
Sales - Ron
594.083
Net Profit - Ron
1.139
Employees
12
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Company Atelierul Meseriaşului Srl with Fiscal Code 37285845 recorded a turnover of 2024 of 594.083, with a net profit of 1.139 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Meseriaşului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 226.334 633.233 717.226 400.636 611.137 619.543 895.513 594.083
Total Income - EUR - - 226.335 633.247 717.226 411.116 612.571 624.341 908.373 594.093
Total Expenses - EUR - - 107.771 369.320 444.578 332.847 457.023 618.742 620.908 587.208
Gross Profit/Loss - EUR - - 118.564 263.927 272.648 78.269 155.548 5.598 287.466 6.885
Net Profit/Loss - EUR - - 116.300 257.594 266.306 75.127 150.446 1.264 265.321 1.139
Employees - - 13 11 15 13 14 13 12 12
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 -33.3%, from 895.513 euro in the year 2023, to 594.083 euro in 2024. The Net Profit decreased by -262.698 euro, from 265.321 euro in 2023, to 1.139 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 Meseriaşului Srl - CUI 37285845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65.047 69.357 339.785 357.772 613.670 498.086 622.889 558.959
Current Assets - - 338.758 498.549 505.827 451.450 263.556 437.685 343.315 205.697
Inventories - - 130.082 221.641 857 8.993 666 186.031 17.582 21.087
Receivables - - 170.031 274.746 500.782 306.733 242.950 108.281 58.464 15.072
Cash - - 38.645 2.161 4.188 135.724 19.940 143.373 267.269 169.538
Shareholders Funds - - 116.344 371.803 630.908 694.075 808.701 812.474 888.544 661.396
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 287.481 196.103 214.711 115.155 68.532 123.297 77.660 104.383
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.697 euro in 2024 which includes Inventories of 21.087 euro, Receivables of 15.072 euro and cash availability of 169.538 euro.
The company's Equity was valued at 661.396 euro, while total Liabilities amounted to 104.383 euro. Equity decreased by -222.182 euro, from 888.544 euro in 2023, to 661.396 in 2024.

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