Financial results - ATEMEC PROD NEW SRL

Financial Summary - Atemec Prod New Srl
Unique identification code: 31721384
Registration number: J2013001800122
Nace: 2553
Sales - Ron
146.545
Net Profit - Ron
-23.086
Employees
5
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Company Atemec Prod New Srl with Fiscal Code 31721384 recorded a turnover of 2024 of 146.545, with a net profit of -23.086 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atemec Prod New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.760 161.839 197.704 198.543 158.708 130.092 146.740 181.092 154.964 146.545
Total Income - EUR 154.760 161.839 197.704 198.543 158.708 130.092 146.740 181.092 154.964 146.545
Total Expenses - EUR 149.319 147.909 159.758 167.580 163.035 153.647 150.451 182.540 155.992 165.235
Gross Profit/Loss - EUR 5.442 13.930 37.946 30.963 -4.327 -23.555 -3.712 -1.449 -1.028 -18.690
Net Profit/Loss - EUR 5.442 11.932 35.470 29.433 -6.360 -24.857 -5.179 -2.901 -2.940 -23.086
Employees 13 12 11 11 6 6 6 6 6 5
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 -4.9%, from 154.964 euro in the year 2023, to 146.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atemec Prod New Srl - CUI 31721384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.632 12.323 9.945 7.632 5.527 3.646 2.394 1.744 49 0
Current Assets 18.052 14.783 62.994 107.228 105.724 39.607 10.535 24.835 31.030 23.495
Inventories 4.953 0 5.650 9.281 4.342 3.986 0 8.634 7.288 9.099
Receivables 7.995 2.798 37.270 77.342 69.030 4.039 2.261 1.727 6.485 2.020
Cash 5.104 11.985 20.074 20.604 32.352 31.581 8.274 14.474 17.257 12.376
Shareholders Funds -1.656 10.293 45.589 74.185 66.388 -23.816 -23.174 -26.146 -35.109 -57.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.341 17.867 28.602 41.903 46.965 69.130 47.769 52.773 68.213 88.027
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.495 euro in 2024 which includes Inventories of 9.099 euro, Receivables of 2.020 euro and cash availability of 12.376 euro.
The company's Equity was valued at -57.999 euro, while total Liabilities amounted to 88.027 euro. Equity decreased by -23.086 euro, from -35.109 euro in 2023, to -57.999 in 2024.

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