Financial results - ATY MOB DELUX S.R.L.

Financial Summary - Aty Mob Delux S.r.l.
Unique identification code: 43950438
Registration number: J2021005045407
Nace: 3100
Sales - Ron
36.872
Net Profit - Ron
22.410
Employees
1
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Company Aty Mob Delux S.r.l. with Fiscal Code 43950438 recorded a turnover of 2024 of 36.872, with a net profit of 22.410 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aty Mob Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.306 39.749 38.540 36.872
Total Income - EUR - - - - - - 14.306 39.749 38.558 36.889
Total Expenses - EUR - - - - - - 1.596 10.579 12.152 14.165
Gross Profit/Loss - EUR - - - - - - 12.710 29.170 26.406 22.723
Net Profit/Loss - EUR - - - - - - 12.289 28.593 26.028 22.410
Employees - - - - - - 1 1 1 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 -3.8%, from 38.540 euro in the year 2023, to 36.872 euro in 2024. The Net Profit decreased by -3.473 euro, from 26.028 euro in 2023, to 22.410 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 - Aty Mob Delux S.r.l. - CUI 43950438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 536
Current Assets - - - - - - 12.712 31.434 29.163 24.631
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.057 12.505 18.510 9.046
Cash - - - - - - 11.655 18.929 8.631 15.584
Shareholders Funds - - - - - - 12.329 28.713 26.076 23.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 383 2.721 3.087 2.237
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 15.584 euro.
The company's Equity was valued at 23.010 euro, while total Liabilities amounted to 2.237 euro. Equity decreased by -2.920 euro, from 26.076 euro in 2023, to 23.010 in 2024.

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