Financial results - ATL MOBILA UNIVERSAL SRL

Financial Summary - Atl Mobila Universal Srl
Unique identification code: 37577785
Registration number: J2017007034402
Nace: 3100
Sales - Ron
154.749
Net Profit - Ron
-64.619
Employees
4
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Company Atl Mobila Universal Srl with Fiscal Code 37577785 recorded a turnover of 2024 of 154.749, with a net profit of -64.619 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atl Mobila Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.313 150.832 125.334 93.953 313.322 199.580 123.635 154.749
Total Income - EUR - - 50.313 151.021 125.377 101.370 313.795 199.750 126.647 187.065
Total Expenses - EUR - - 57.013 120.340 130.472 142.411 299.422 309.782 250.394 246.847
Gross Profit/Loss - EUR - - -6.700 30.681 -5.096 -41.041 14.373 -110.032 -123.747 -59.781
Net Profit/Loss - EUR - - -7.508 29.161 -6.369 -41.960 11.222 -112.036 -125.118 -64.619
Employees - - 4 4 6 9 13 9 9 4
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 25.9%, from 123.635 euro in the year 2023, to 154.749 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 - Atl Mobila Universal Srl - CUI 37577785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.395 37.476 31.975 132.253 286.023 263.218 237.488 245.868
Current Assets - - 11.354 34.207 30.897 39.198 81.339 55.962 66.452 123.329
Inventories - - 3.498 2.091 2.466 3.533 0 4.895 0 9.745
Receivables - - 2.907 20.497 23.575 33.742 34.085 50.587 65.402 111.748
Cash - - 4.949 11.620 4.856 1.924 47.255 481 1.050 1.835
Shareholders Funds - - -5.319 23.940 8.045 -41.684 -29.537 -141.665 -266.354 -363.399
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 57.639 46.341 54.826 213.135 341.023 411.461 515.398 663.958
Income in Advance - - 1.429 1.402 0 0 65.093 58.853 67.169 80.843
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.329 euro in 2024 which includes Inventories of 9.745 euro, Receivables of 111.748 euro and cash availability of 1.835 euro.
The company's Equity was valued at -363.399 euro, while total Liabilities amounted to 663.958 euro. Equity decreased by -98.534 euro, from -266.354 euro in 2023, to -363.399 in 2024. The Debt Ratio was 174.1% in the year 2024.

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