Financial results - ATI MOTOR SRL

Financial Summary - Ati Motor Srl
Unique identification code: 5179900
Registration number: J14/69/1994
Nace: 4711
Sales - Ron
371.282
Net Profit - Ron
10.554
Employees
3
Open Account
Company Ati Motor Srl with Fiscal Code 5179900 recorded a turnover of 2024 of 371.282, with a net profit of 10.554 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.727 192.842 201.502 245.059 259.534 292.316 285.416 303.667 369.570 371.282
Total Income - EUR 184.727 192.859 202.033 245.203 259.534 292.316 285.416 303.668 369.937 371.282
Total Expenses - EUR 181.305 195.149 205.605 240.329 256.521 293.733 282.873 302.282 361.680 358.716
Gross Profit/Loss - EUR 3.422 -2.290 -3.572 4.874 3.013 -1.417 2.543 1.386 8.258 12.565
Net Profit/Loss - EUR 3.317 -2.290 -5.445 2.423 418 -4.340 -311 -1.651 4.562 10.554
Employees 6 7 7 7 0 0 6 7 4 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 1.0%, from 369.570 euro in the year 2023, to 371.282 euro in 2024. The Net Profit increased by 6.018 euro, from 4.562 euro in 2023, to 10.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ati Motor Srl - CUI 5179900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 308 240 0 0 0 0 0 0 0
Current Assets 26.247 22.190 18.364 22.347 23.943 21.146 21.875 30.833 38.624 49.402
Inventories 23.104 18.163 15.195 15.186 20.470 17.507 18.008 28.529 32.800 39.533
Receivables 2.246 2.824 2.823 5.701 1.733 2.775 1.862 1.868 3.599 3.578
Cash 897 1.203 346 1.460 1.741 864 2.005 436 1.705 3.584
Shareholders Funds 4.940 2.599 -2.890 -414 12 -4.329 -4.544 -6.209 -1.628 8.935
Social Capital 4.623 4.576 4.499 4.416 4.331 4.248 4.154 4.167 4.154 4.131
Debts 21.682 19.899 21.494 22.760 23.931 25.475 26.419 37.042 40.253 40.467
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.402 euro in 2024 which includes Inventories of 39.533 euro, Receivables of 3.578 euro and cash availability of 3.584 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 40.467 euro. Equity increased by 10.554 euro, from -1.628 euro in 2023, to 8.935 in 2024.

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