Financial results - ATG INTERMEDIERI SRL

Financial Summary - Atg Intermedieri Srl
Unique identification code: 26120981
Registration number: J2009001967121
Nace: 3312
Sales - Ron
278.505
Net Profit - Ron
43.292
Employees
3
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Company Atg Intermedieri Srl with Fiscal Code 26120981 recorded a turnover of 2024 of 278.505, with a net profit of 43.292 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atg Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 8.796 179.748 156.100 302.789 187.089 143.556 124.309 246.040 278.505
Total Income - EUR 4.147 8.881 181.314 179.245 311.413 210.018 155.377 137.180 248.140 282.808
Total Expenses - EUR 3.716 7.539 153.587 229.310 239.410 189.305 113.561 114.605 168.749 228.857
Gross Profit/Loss - EUR 431 1.343 27.726 -50.065 72.003 20.713 41.816 22.576 79.391 53.951
Net Profit/Loss - EUR 307 1.079 23.443 -52.287 69.099 18.682 40.457 21.204 76.948 43.292
Employees 0 0 3 5 3 3 1 2 3 3
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 increased by 13.8%, from 246.040 euro in the year 2023, to 278.505 euro in 2024. The Net Profit decreased by -33.226 euro, from 76.948 euro in 2023, to 43.292 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 - Atg Intermedieri Srl - CUI 26120981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.780 34.194 43.628 43.652 53.823 53.502 38.682 91.660 295.134
Current Assets 17.730 22.411 74.172 103.644 112.971 81.945 109.874 110.986 112.262 123.381
Inventories 14.008 13.865 37.659 13.575 4.350 4.788 26.084 32.379 42.222 58.175
Receivables 3.099 8.337 31.499 75.011 106.317 76.669 78.475 58.343 69.622 62.353
Cash 622 209 5.014 15.058 2.305 489 5.315 20.264 417 2.852
Shareholders Funds -35.888 -34.444 -10.418 -62.471 28.911 47.045 86.458 95.763 154.226 142.377
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 53.618 89.634 125.748 174.329 136.535 97.915 84.904 61.300 49.696 276.137
Income in Advance 0 0 0 43.250 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 "3312 - 3312"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.381 euro in 2024 which includes Inventories of 58.175 euro, Receivables of 62.353 euro and cash availability of 2.852 euro.
The company's Equity was valued at 142.377 euro, while total Liabilities amounted to 276.137 euro. Equity decreased by -10.987 euro, from 154.226 euro in 2023, to 142.377 in 2024.

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