Financial results - ATM SPARE PARTS SRL

Financial Summary - Atm Spare Parts Srl
Unique identification code: 31590858
Registration number: J2013005740400
Nace: 4672
Sales - Ron
867.318
Net Profit - Ron
26.923
Employees
1
Open Account
Company Atm Spare Parts Srl with Fiscal Code 31590858 recorded a turnover of 2024 of 867.318, with a net profit of 26.923 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atm Spare Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.470 178.878 316.673 205.002 538.715 849.466 1.398.813 869.062 1.446.321 867.318
Total Income - EUR 118.248 179.351 317.724 210.520 539.990 851.441 1.403.037 878.513 1.555.445 871.239
Total Expenses - EUR 125.326 171.529 287.871 214.022 493.501 737.829 1.343.066 827.096 1.535.929 839.004
Gross Profit/Loss - EUR -7.078 7.822 29.854 -3.503 46.488 113.612 59.971 51.417 19.516 32.235
Net Profit/Loss - EUR -7.078 7.822 26.272 -5.604 41.108 105.768 49.819 42.907 16.267 26.923
Employees 1 1 1 1 1 1 2 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 -39.7%, from 1.446.321 euro in the year 2023, to 867.318 euro in 2024. The Net Profit increased by 10.747 euro, from 16.267 euro in 2023, to 26.923 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 - Atm Spare Parts Srl - CUI 31590858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 8.587 6.135 14.989 17.567 12.082 147.282 166.663 22.840 38.836
Current Assets 5.421 36.233 27.294 79.567 118.020 399.305 379.614 328.299 466.802 601.386
Inventories 0 20.084 2.040 42.456 61.674 149.325 150.681 153.028 138.909 130.716
Receivables 1.457 2.259 17.083 13.409 53.753 210.963 156.990 161.254 320.799 377.641
Cash 3.965 13.889 8.171 23.701 2.593 39.017 71.942 14.016 7.094 93.030
Shareholders Funds 5.189 12.958 21.279 15.285 51.672 154.284 101.021 32.709 28.660 55.423
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 349 31.862 12.150 79.280 83.915 257.180 426.285 452.259 453.931 579.831
Income in Advance 0 0 0 0 0 0 0 10.017 7.682 5.347
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.386 euro in 2024 which includes Inventories of 130.716 euro, Receivables of 377.641 euro and cash availability of 93.030 euro.
The company's Equity was valued at 55.423 euro, while total Liabilities amounted to 579.831 euro. Equity increased by 26.923 euro, from 28.660 euro in 2023, to 55.423 in 2024. The Debt Ratio was 90.5% in the year 2024.

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