Financial results - ATM TRUCK SERVICE SRL

Financial Summary - Atm Truck Service Srl
Unique identification code: 18549380
Registration number: J16/637/2006
Nace: 9531
Sales - Ron
415.496
Net Profit - Ron
37.210
Employees
9
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Company Atm Truck Service Srl with Fiscal Code 18549380 recorded a turnover of 2024 of 415.496, with a net profit of 37.210 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atm Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.522 368.127 382.909 427.104 412.653 358.161 441.933 438.950 454.882 415.496
Total Income - EUR 336.917 368.730 386.364 427.104 419.590 361.431 444.583 440.651 461.555 420.960
Total Expenses - EUR 283.158 312.820 322.670 357.178 354.988 298.225 346.744 372.174 376.821 371.121
Gross Profit/Loss - EUR 53.759 55.910 63.694 69.925 64.602 63.206 97.839 68.477 84.734 49.839
Net Profit/Loss - EUR 45.097 46.711 55.139 65.654 60.406 59.602 93.393 64.071 80.135 37.210
Employees 6 0 0 0 0 0 11 10 9 9
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 -8.1%, from 454.882 euro in the year 2023, to 415.496 euro in 2024. The Net Profit decreased by -42.477 euro, from 80.135 euro in 2023, to 37.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATM TRUCK SERVICE SRL

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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 Truck Service Srl - CUI 18549380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.854 152.397 149.133 148.985 189.093 195.020 229.479 236.587 274.507 258.976
Current Assets 183.146 181.578 191.540 277.579 184.852 154.235 179.677 198.196 190.694 193.322
Inventories 57.674 64.573 48.550 51.147 37.022 22.204 47.062 27.915 41.564 45.064
Receivables 87.207 99.491 136.971 152.246 135.269 102.667 115.507 130.012 120.618 96.772
Cash 38.266 17.514 6.019 74.187 12.561 29.363 17.108 40.270 28.512 51.486
Shareholders Funds 176.483 221.394 272.786 290.456 256.509 269.901 264.319 329.210 320.450 268.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.518 112.581 67.886 136.108 117.436 79.354 144.836 105.574 144.751 183.835
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.322 euro in 2024 which includes Inventories of 45.064 euro, Receivables of 96.772 euro and cash availability of 51.486 euro.
The company's Equity was valued at 268.464 euro, while total Liabilities amounted to 183.835 euro. Equity decreased by -50.195 euro, from 320.450 euro in 2023, to 268.464 in 2024.

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