Financial results - ATMSF CONCEPT S.R.L.

Financial Summary - Atmsf Concept S.r.l.
Unique identification code: 39549404
Registration number: J02/1036/2018
Nace: 7410
Sales - Ron
165.775
Net Profit - Ron
60.535
Employees
4
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Company Atmsf Concept S.r.l. with Fiscal Code 39549404 recorded a turnover of 2024 of 165.775, with a net profit of 60.535 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atmsf Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.792 36.269 58.357 98.244 98.019 132.786 165.775
Total Income - EUR - - - 7.792 36.269 58.357 118.677 98.447 224.464 165.999
Total Expenses - EUR - - - 2.061 12.612 16.325 52.947 71.858 150.757 102.003
Gross Profit/Loss - EUR - - - 5.731 23.657 42.032 65.730 26.589 73.707 63.996
Net Profit/Loss - EUR - - - 5.498 22.569 40.402 63.901 25.751 71.776 60.535
Employees - - - 0 0 0 1 3 4 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 25.5%, from 132.786 euro in the year 2023, to 165.775 euro in 2024. The Net Profit decreased by -10.840 euro, from 71.776 euro in 2023, to 60.535 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 - Atmsf Concept S.r.l. - CUI 39549404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.705 147.027 304.612 464.972
Current Assets - - - 5.749 30.167 67.914 125.521 53.085 39.506 26.806
Inventories - - - 0 0 1.692 1.800 1.806 0 51
Receivables - - - 1.144 1.762 3.220 14.398 18.143 17.679 14.827
Cash - - - 4.605 28.405 63.002 109.323 33.137 21.827 11.928
Shareholders Funds - - - 5.541 28.002 62.912 125.417 151.557 222.874 282.163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 209 2.164 5.003 2.809 48.554 121.244 209.615
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.806 euro in 2024 which includes Inventories of 51 euro, Receivables of 14.827 euro and cash availability of 11.928 euro.
The company's Equity was valued at 282.163 euro, while total Liabilities amounted to 209.615 euro. Equity increased by 60.535 euro, from 222.874 euro in 2023, to 282.163 in 2024.

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