The most important financial indicators for the company Athos A & M Protection S.r.l. - Unique Identification Number 14659061:
sales in 2023 was
291.061
euro, registering a net profit of
145.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Athos A & M Protection S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
179.639
219.919
295.275
496.689
794.738
236.670
264.600
149.920
217.648
291.061
Total Income - EUR
179.696
219.962
295.278
496.689
795.538
237.799
265.325
150.532
220.920
291.497
Total Expenses - EUR
121.049
163.161
199.620
281.402
452.290
124.896
180.559
90.105
117.396
143.364
Gross Profit/Loss - EUR
58.646
56.800
95.658
215.287
343.249
112.903
84.765
60.427
103.524
148.133
Net Profit/Loss - EUR
48.812
47.072
80.331
209.184
335.290
110.613
82.422
59.005
101.786
145.806
Employees
0
0
1
1
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. 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 increased by 34.1%, from 217.648 euro in the year 2022, to 291.061 euro in 2023.
The Net Profit increased by 44.329 euro, from 101.786 euro in 2022, to 145.806 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 -
Athos A & M Protection S.r.l. - CUI 14659061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
740
5.034
2.089
1.132
380
227
14.185
10.310
32.747
26.463
Current Assets
99.473
94.168
133.920
256.218
368.393
358.208
212.461
198.066
200.056
266.039
Inventories
1.551
2.594
4.297
22.853
3.076
5.197
5.171
3.057
3.258
5.351
Receivables
43.644
36.039
48.165
50.338
103.576
60.002
55.371
40.371
84.231
83.553
Cash
54.277
55.535
81.458
183.026
261.741
293.008
151.919
154.638
112.566
177.135
Shareholders Funds
63.020
61.399
94.511
223.125
348.974
124.033
95.587
71.879
114.699
158.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.193
37.803
41.537
33.485
19.496
234.105
130.767
136.213
117.819
133.537
Income in Advance
0
0
0
741
302
296
291
284
285
284
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
"1392 - 1392"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.039 euro in 2023 which includes Inventories of
5.351 euro, Receivables of
83.553 euro and cash availability of
177.135 euro.
The company's Equity was valued at
158.680 euro, while total Liabilities amounted to
133.537 euro.
Equity increased by 44.329 euro, from 114.699 euro in 2022, to 158.680 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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Comments - Athos A & M Protection S.r.l.