Financial results - ATMA GRUP SRL

Financial Summary - Atma Grup Srl
Unique identification code: 11607963
Registration number: J1999000258355
Nace: 4690
Sales - Ron
2.645.933
Net Profit - Ron
273.141
Employees
11
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Company Atma Grup Srl with Fiscal Code 11607963 recorded a turnover of 2024 of 2.645.933, with a net profit of 273.141 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atma Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985.184 2.148.489 2.339.658 2.592.048 2.460.889 1.884.017 2.136.016 2.488.987 2.745.473 2.645.933
Total Income - EUR 2.006.476 2.174.195 2.347.700 2.618.600 2.469.361 1.888.415 2.139.250 2.511.757 2.759.154 2.655.164
Total Expenses - EUR 1.494.249 1.647.668 1.802.152 2.030.023 1.977.291 1.509.902 1.701.543 2.031.779 2.308.599 2.341.918
Gross Profit/Loss - EUR 512.227 526.527 545.548 588.577 492.070 378.513 437.707 479.978 450.555 313.245
Net Profit/Loss - EUR 434.970 448.741 462.500 497.969 419.736 329.503 382.810 416.380 395.821 273.141
Employees 11 12 13 12 12 12 11 10 11 11
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 -3.1%, from 2.745.473 euro in the year 2023, to 2.645.933 euro in 2024. The Net Profit decreased by -120.467 euro, from 395.821 euro in 2023, to 273.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atma Grup Srl - CUI 11607963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.380 260.518 394.428 554.644 895.278 963.146 936.324 1.027.959 1.017.573 985.877
Current Assets 1.711.122 1.069.310 994.597 1.046.132 1.132.698 1.276.197 1.671.572 1.242.208 1.499.366 1.270.218
Inventories 231.623 217.162 254.480 310.827 344.505 261.350 328.759 284.864 360.419 318.967
Receivables 373.314 379.978 430.139 482.053 557.757 386.474 424.269 572.267 618.486 549.993
Cash 1.106.185 472.171 309.978 253.252 230.435 628.373 918.544 385.077 520.460 401.258
Shareholders Funds 1.638.790 510.867 964.722 1.444.987 1.836.739 2.113.991 2.432.334 1.447.487 1.838.918 1.380.685
Social Capital 12.756 12.626 12.412 12.184 11.948 11.722 11.462 11.498 11.463 11.399
Debts 188.309 825.147 429.813 162.116 197.521 130.205 180.783 830.107 691.484 882.582
Income in Advance 0 0 0 0 0 0 0 0 0 4.497
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270.218 euro in 2024 which includes Inventories of 318.967 euro, Receivables of 549.993 euro and cash availability of 401.258 euro.
The company's Equity was valued at 1.380.685 euro, while total Liabilities amounted to 882.582 euro. Equity decreased by -447.956 euro, from 1.838.918 euro in 2023, to 1.380.685 in 2024. The Debt Ratio was 38.9% in the year 2024.

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