Financial results - ATM TRUCK SERVICE SRL

Financial Summary - Atm Truck Service Srl
Unique identification code: 18549380
Registration number: J16/637/2006
Nace: 4520
Sales - Ron
454.882
Net Profit - Ron
80.135
Employee
9
The most important financial indicators for the company Atm Truck Service Srl - Unique Identification Number 18549380: sales in 2023 was 454.882 euro, registering a net profit of 80.135 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atm Truck Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.615 325.522 368.127 382.909 427.104 412.653 358.161 441.933 438.950 454.882
Total Income - EUR 308.847 336.917 368.730 386.364 427.104 419.590 361.431 444.583 440.651 461.555
Total Expenses - EUR 258.366 283.158 312.820 322.670 357.178 354.988 298.225 346.744 372.174 376.821
Gross Profit/Loss - EUR 50.481 53.759 55.910 63.694 69.925 64.602 63.206 97.839 68.477 84.734
Net Profit/Loss - EUR 42.232 45.097 46.711 55.139 65.654 60.406 59.602 93.393 64.071 80.135
Employees 0 6 0 0 0 0 0 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 438.950 euro in the year 2022, to 454.882 euro in 2023. The Net Profit increased by 16.259 euro, from 64.071 euro in 2022, to 80.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atm Truck Service Srl - CUI 18549380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.362 109.854 152.397 149.133 148.985 189.093 195.020 229.479 236.587 274.507
Current Assets 154.995 183.146 181.578 191.540 277.579 184.852 154.235 179.677 198.196 190.694
Inventories 80.894 57.674 64.573 48.550 51.147 37.022 22.204 47.062 27.915 41.564
Receivables 71.266 87.207 99.491 136.971 152.246 135.269 102.667 115.507 130.012 120.618
Cash 2.836 38.266 17.514 6.019 74.187 12.561 29.363 17.108 40.270 28.512
Shareholders Funds 152.609 176.483 221.394 272.786 290.456 256.509 269.901 264.319 329.210 320.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.749 116.518 112.581 67.886 136.108 117.436 79.354 144.836 105.574 144.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.694 euro in 2023 which includes Inventories of 41.564 euro, Receivables of 120.618 euro and cash availability of 28.512 euro.
The company's Equity was valued at 320.450 euro, while total Liabilities amounted to 144.751 euro. Equity decreased by -7.762 euro, from 329.210 euro in 2022, to 320.450 in 2023.

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