Financial results - ATI MOTORS HOLDING SRL

Financial Summary - Ati Motors Holding Srl
Unique identification code: 15903511
Registration number: J22/2094/2003
Nace: 4781
Sales - Ron
26.828.049
Net Profit - Ron
1.135.021
Employees
45
Open Account
Company Ati Motors Holding Srl with Fiscal Code 15903511 recorded a turnover of 2024 of 26.828.049, with a net profit of 1.135.021 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati Motors Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.787.072 7.840.424 10.002.632 12.993.018 16.776.851 15.264.131 16.078.083 22.706.676 27.025.794 26.828.049
Total Income - EUR 7.040.790 8.251.091 10.324.627 13.638.026 16.974.131 15.474.505 16.294.536 22.988.238 27.522.962 27.173.067
Total Expenses - EUR 7.013.652 8.111.048 9.936.605 13.203.581 16.278.989 14.799.271 15.621.911 22.152.509 26.455.928 25.880.220
Gross Profit/Loss - EUR 27.138 140.042 388.022 434.445 695.142 675.234 672.625 835.730 1.067.034 1.292.847
Net Profit/Loss - EUR 19.788 117.451 289.431 377.706 597.054 577.469 585.479 725.505 928.046 1.135.021
Employees 32 34 35 44 45 39 44 44 44 45
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 -0.2%, from 27.025.794 euro in the year 2023, to 26.828.049 euro in 2024. The Net Profit increased by 212.161 euro, from 928.046 euro in 2023, to 1.135.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ati Motors Holding Srl - CUI 15903511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.094.204
Current Assets 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 8.712.396
Inventories 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 7.408.524
Receivables 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 1.266.638
Cash 65.405 51.020 26.911 12.624 74.058 148.724 77.371 83.861 22.831 37.235
Shareholders Funds 161.597 277.399 302.566 390.600 634.043 735.891 780.914 938.957 1.209.384 1.430.480
Social Capital 11.249 11.134 10.945 10.745 10.537 113.704 111.183 111.528 111.190 110.568
Debts 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 11.376.150
Income in Advance 0 0 0 0 0 0 79.592 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.712.396 euro in 2024 which includes Inventories of 7.408.524 euro, Receivables of 1.266.638 euro and cash availability of 37.235 euro.
The company's Equity was valued at 1.430.480 euro, while total Liabilities amounted to 11.376.150 euro. Equity increased by 227.855 euro, from 1.209.384 euro in 2023, to 1.430.480 in 2024.

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