Financial results - ATN FEROMET SRL

Financial Summary - Atn Feromet Srl
Unique identification code: 30385715
Registration number: J2012001850238
Nace: 4684
Sales - Ron
61.535
Net Profit - Ron
-6.109
Employees
1
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Company Atn Feromet Srl with Fiscal Code 30385715 recorded a turnover of 2024 of 61.535, with a net profit of -6.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atn Feromet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.963 123.073 118.716 104.486 109.927 127.712 132.336 122.486 91.656 61.535
Total Income - EUR 119.963 123.073 118.716 115.682 109.927 128.285 132.336 122.486 91.656 62.405
Total Expenses - EUR 120.202 118.308 115.423 103.729 114.441 127.109 129.277 120.947 96.120 68.514
Gross Profit/Loss - EUR -239 4.765 3.293 11.953 -4.514 1.176 3.059 1.539 -4.464 -6.109
Net Profit/Loss - EUR -239 4.765 2.168 10.796 -5.556 131 1.940 497 -4.464 -6.109
Employees 2 2 2 2 2 2 2 2 2 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 -32.5%, from 91.656 euro in the year 2023, to 61.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATN FEROMET SRL

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Atn Feromet 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 - Atn Feromet Srl - CUI 30385715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 515 329 141 0
Current Assets 85.658 60.193 57.064 65.498 73.353 72.474 74.110 80.461 63.816 46.070
Inventories 66.760 50.446 49.108 57.521 66.274 66.775 67.896 74.250 58.736 44.134
Receivables 17.611 9.579 7.741 7.888 6.872 5.160 5.858 6.141 4.638 1.834
Cash 1.287 168 215 89 207 539 356 69 442 103
Shareholders Funds -13.925 -8.885 -6.567 4.350 -1.291 -1.136 2.204 2.708 -1.764 -7.863
Social Capital 45 45 44 43 42 41 1.415 1.419 1.415 1.407
Debts 99.583 69.078 63.631 61.148 74.643 73.610 72.421 78.082 65.797 53.971
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.070 euro in 2024 which includes Inventories of 44.134 euro, Receivables of 1.834 euro and cash availability of 103 euro.
The company's Equity was valued at -7.863 euro, while total Liabilities amounted to 53.971 euro. Equity decreased by -6.109 euro, from -1.764 euro in 2023, to -7.863 in 2024.

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