Financial results - ATLANTIS MAR GROUP SRL

Financial Summary - Atlantis Mar Group Srl
Unique identification code: 15084158
Registration number: J2002002723136
Nace: 5222
Sales - Ron
227.340
Net Profit - Ron
98.958
Employees
4
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Company Atlantis Mar Group Srl with Fiscal Code 15084158 recorded a turnover of 2024 of 227.340, with a net profit of 98.958 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Mar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.706 193.168 183.774 163.780 189.527 158.674 269.232 260.537 224.322 227.340
Total Income - EUR 203.135 195.281 184.854 164.949 331.685 161.379 272.086 263.838 244.462 234.655
Total Expenses - EUR 175.778 100.708 103.856 108.712 244.963 110.292 130.337 117.580 115.543 129.711
Gross Profit/Loss - EUR 27.358 94.573 80.998 56.236 86.721 51.087 141.749 146.259 128.919 104.944
Net Profit/Loss - EUR 22.822 80.426 79.205 54.589 85.370 49.659 139.591 144.191 127.242 98.958
Employees 6 5 4 4 5 3 2 2 2 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 1.9%, from 224.322 euro in the year 2023, to 227.340 euro in 2024. The Net Profit decreased by -27.574 euro, from 127.242 euro in 2023, to 98.958 in the last year.
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 - Atlantis Mar Group Srl - CUI 15084158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.233 49.866 44.770 39.151 32.356 24.202 27.785 25.202 19.403 53.739
Current Assets 242.622 272.387 219.374 341.088 210.520 151.619 224.229 201.712 260.896 324.489
Inventories 506 498 490 481 295 0 0 743 452 450
Receivables 146.324 160.098 85.973 202.803 39.581 12.249 22.932 10.755 23.928 93.037
Cash 95.792 111.791 132.912 137.804 170.643 139.370 201.297 190.214 236.515 231.002
Shareholders Funds 278.266 255.329 185.130 202.976 223.248 167.516 243.833 218.582 271.979 172.708
Social Capital 9.764 9.664 9.501 9.326 9.146 41 40 41 40 40
Debts 15.145 67.435 79.331 41.176 9.149 8.305 8.181 8.332 8.320 205.520
Income in Advance 0 0 0 136.434 10.479 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.489 euro in 2024 which includes Inventories of 450 euro, Receivables of 93.037 euro and cash availability of 231.002 euro.
The company's Equity was valued at 172.708 euro, while total Liabilities amounted to 205.520 euro. Equity decreased by -97.750 euro, from 271.979 euro in 2023, to 172.708 in 2024.

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