Financial results - ATHOS A & M PROTECTION S.R.L.

Financial Summary - Athos A & M Protection S.r.l.
Unique identification code: 14659061
Registration number: J03/381/2002
Nace: 1740
Sales - Ron
241.424
Net Profit - Ron
102.324
Employees
1
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Company Athos A & M Protection S.r.l. with Fiscal Code 14659061 recorded a turnover of 2024 of 241.424, with a net profit of 102.324 and having an average number of employees of 1. The company operates in the field of having the NACE code 1740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos A & M Protection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.919 295.275 496.689 794.738 236.670 264.600 149.920 217.648 291.061 241.424
Total Income - EUR 219.962 295.278 496.689 795.538 237.799 265.325 150.532 220.920 291.497 241.907
Total Expenses - EUR 163.161 199.620 281.402 452.290 124.896 180.559 90.105 117.396 143.364 133.414
Gross Profit/Loss - EUR 56.800 95.658 215.287 343.249 112.903 84.765 60.427 103.524 148.133 108.492
Net Profit/Loss - EUR 47.072 80.331 209.184 335.290 110.613 82.422 59.005 101.786 145.806 102.324
Employees 0 1 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 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 -16.6%, from 291.061 euro in the year 2023, to 241.424 euro in 2024. The Net Profit decreased by -42.668 euro, from 145.806 euro in 2023, to 102.324 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 - Athos A & M Protection S.r.l. - CUI 14659061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.034 2.089 1.132 380 227 14.185 10.310 32.747 26.463 19.571
Current Assets 94.168 133.920 256.218 368.393 358.208 212.461 198.066 200.056 266.039 325.289
Inventories 2.594 4.297 22.853 3.076 5.197 5.171 3.057 3.258 5.351 7.895
Receivables 36.039 48.165 50.338 103.576 60.002 55.371 40.371 84.231 83.553 91.852
Cash 55.535 81.458 183.026 261.741 293.008 151.919 154.638 112.566 177.135 225.543
Shareholders Funds 61.399 94.511 223.125 348.974 124.033 95.587 71.879 114.699 158.680 115.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.803 41.537 33.485 19.496 234.105 130.767 136.213 117.819 133.537 229.451
Income in Advance 0 0 741 302 296 291 284 285 284 283
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 "1740 - 1740"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.289 euro in 2024 which includes Inventories of 7.895 euro, Receivables of 91.852 euro and cash availability of 225.543 euro.
The company's Equity was valued at 115.126 euro, while total Liabilities amounted to 229.451 euro. Equity decreased by -42.668 euro, from 158.680 euro in 2023, to 115.126 in 2024. The Debt Ratio was 66.5% in the year 2024.

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