The most important financial indicators for the company Ati Motors Holding Srl - Unique Identification Number 15903511:
sales in 2023 was
27.025.794
euro, registering a net profit of
928.046
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 19.4%, from 22.706.676 euro in the year 2022, to 27.025.794 euro in 2023.
The Net Profit increased by 204.741 euro, from 725.505 euro in 2022, to 928.046 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 -
Ati Motors Holding Srl - CUI 15903511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.745.275
1.891.401
1.919.537
1.978.626
1.981.531
2.380.094
3.057.364
3.030.536
3.532.393
3.931.487
Current Assets
2.310.833
2.370.181
2.050.471
3.174.236
3.988.441
4.458.461
3.814.409
4.020.772
8.176.020
7.761.118
Inventories
1.047.078
999.778
1.604.720
2.526.122
2.776.880
2.496.660
2.304.317
2.023.531
4.865.124
4.097.039
Receivables
1.202.854
1.304.998
394.730
621.203
1.198.936
1.887.742
1.361.368
1.919.870
3.227.035
3.641.248
Cash
60.901
65.405
51.020
26.911
12.624
74.058
148.724
77.371
83.861
22.831
Shareholders Funds
140.635
161.597
277.399
302.566
390.600
634.043
735.891
780.914
938.957
1.209.384
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
113.704
111.183
111.528
111.190
Debts
4.131.406
4.387.727
3.846.677
5.137.488
5.665.665
6.335.445
6.539.533
7.423.139
11.441.268
10.483.221
Income in Advance
0
0
0
0
0
0
0
79.592
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.761.118 euro in 2023 which includes Inventories of
4.097.039 euro, Receivables of
3.641.248 euro and cash availability of
22.831 euro.
The company's Equity was valued at
1.209.384 euro, while total Liabilities amounted to
10.483.221 euro.
Equity increased by 273.274 euro, from 938.957 euro in 2022, to 1.209.384 in 2023.
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