Financial results - ATIMEC S.R.L.

Financial Summary - Atimec S.r.l.
Unique identification code: 19235989
Registration number: J20/1698/2006
Nace: 5030
Sales - Ron
22.264
Net Profit - Ron
-1.379
Employees
2
Open Account
Company Atimec S.r.l. with Fiscal Code 19235989 recorded a turnover of 2024 of 22.264, with a net profit of -1.379 and having an average number of employees of 2. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atimec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.497 27.179 22.602 21.924 26.841 32.674 30.587 21.730 26.953 22.264
Total Income - EUR 34.497 27.179 22.602 21.924 26.841 32.674 30.587 21.730 26.953 22.264
Total Expenses - EUR 32.807 26.385 22.165 21.939 25.847 30.320 30.018 24.237 28.325 23.421
Gross Profit/Loss - EUR 1.690 794 438 -15 994 2.354 568 -2.508 -1.372 -1.157
Net Profit/Loss - EUR 655 250 212 -234 726 2.129 440 -2.725 -1.641 -1.379
Employees 2 2 2 2 2 2 2 2 2 2
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 -16.9%, from 26.953 euro in the year 2023, to 22.264 euro in 2024.
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 - Atimec S.r.l. - CUI 19235989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 0 0 0
Current Assets 20.757 20.588 22.303 19.629 17.827 22.601 15.990 16.538 17.859 14.490
Inventories 20.074 20.515 21.748 19.582 17.692 22.404 15.870 16.480 17.789 14.440
Receivables 0 0 0 0 0 0 62 0 0 0
Cash 683 73 556 47 0 198 59 58 71 50
Shareholders Funds 2.957 3.177 3.335 3.040 3.707 5.765 6.078 3.371 1.720 331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.809 17.410 18.968 16.589 14.121 16.836 9.912 13.167 16.140 14.159
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.490 euro in 2024 which includes Inventories of 14.440 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 331 euro, while total Liabilities amounted to 14.159 euro. Equity decreased by -1.379 euro, from 1.720 euro in 2023, to 331 in 2024.

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