Financial results - ATS MANAGEMENT S.R.L.

Financial Summary - Ats Management S.r.l.
Unique identification code: 48501731
Registration number: J12/3063/2023
Nace: 3101
Sales - Ron
146.962
Net Profit - Ron
55.973
Employees
4
Open Account
Company Ats Management S.r.l. with Fiscal Code 48501731 recorded a turnover of 2024 of 146.962, with a net profit of 55.973 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.748 146.962
Total Income - EUR - - - - - - - - 15.845 147.465
Total Expenses - EUR - - - - - - - - 14.542 88.204
Gross Profit/Loss - EUR - - - - - - - - 1.303 59.262
Net Profit/Loss - EUR - - - - - - - - 1.147 55.973
Employees - - - - - - - - 2 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 2,090.2%, from 6.748 euro in the year 2023, to 146.962 euro in 2024. The Net Profit increased by 54.832 euro, from 1.147 euro in 2023, to 55.973 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 - Ats Management S.r.l. - CUI 48501731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 46.346
Current Assets - - - - - - - - 12.703 69.062
Inventories - - - - - - - - 9.105 16.083
Receivables - - - - - - - - 2.341 48.766
Cash - - - - - - - - 1.256 4.212
Shareholders Funds - - - - - - - - 1.147 57.114
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 11.555 58.294
Income in Advance - - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.062 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 48.766 euro and cash availability of 4.212 euro.
The company's Equity was valued at 57.114 euro, while total Liabilities amounted to 58.294 euro. Equity increased by 55.973 euro, from 1.147 euro in 2023, to 57.114 in 2024.

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