Financial results - ATI MUSTAFA KENAN S.R.L.

Financial Summary - Ati Mustafa Kenan S.r.l.
Unique identification code: 43953540
Registration number: J13/947/2021
Nace: 8622
Sales - Ron
50.753
Net Profit - Ron
31.516
Employees
1
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Company Ati Mustafa Kenan S.r.l. with Fiscal Code 43953540 recorded a turnover of 2024 of 50.753, with a net profit of 31.516 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati Mustafa Kenan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.986 44.579 81.005 50.753
Total Income - EUR - - - - - - 27.986 44.579 81.005 50.753
Total Expenses - EUR - - - - - - 1.575 4.294 14.777 17.714
Gross Profit/Loss - EUR - - - - - - 26.411 40.285 66.228 33.038
Net Profit/Loss - EUR - - - - - - 25.572 39.379 65.471 31.516
Employees - - - - - - 0 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 -37.0%, from 81.005 euro in the year 2023, to 50.753 euro in 2024. The Net Profit decreased by -33.589 euro, from 65.471 euro in 2023, to 31.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ati Mustafa Kenan S.r.l.

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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 - Ati Mustafa Kenan S.r.l. - CUI 43953540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 732 3.974 4.234
Current Assets - - - - - - 25.887 52.527 69.519 51.435
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.176 28.716 64.459 32.515
Cash - - - - - - 23.711 23.810 5.060 18.920
Shareholders Funds - - - - - - 25.612 39.428 65.519 31.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 274 13.830 7.973 24.157
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.515 euro and cash availability of 18.920 euro.
The company's Equity was valued at 31.512 euro, while total Liabilities amounted to 24.157 euro. Equity decreased by -33.642 euro, from 65.519 euro in 2023, to 31.512 in 2024.

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