Financial results - CAELMA-ATEX SRL

Financial Summary - Caelma-Atex Srl
Unique identification code: 32923217
Registration number: J2014000265048
Nace: 7020
Sales - Ron
17.041
Net Profit - Ron
3.809
Employees
1
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Company Caelma-Atex Srl with Fiscal Code 32923217 recorded a turnover of 2024 of 17.041, with a net profit of 3.809 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelma-Atex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.162 22.547 17.801 311 0 40.988 29.798 19.117 28.132 17.041
Total Income - EUR 16.162 22.547 17.801 311 0 40.993 29.808 19.228 28.156 17.041
Total Expenses - EUR 9.155 13.775 8.070 1.550 244 36.174 30.939 17.737 20.754 12.814
Gross Profit/Loss - EUR 7.008 8.772 9.732 -1.239 -244 4.818 -1.131 1.492 7.402 4.227
Net Profit/Loss - EUR 6.523 8.321 9.479 -1.248 -244 3.582 -2.025 1.123 7.126 3.809
Employees 1 1 1 0 0 1 0 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 -39.1%, from 28.132 euro in the year 2023, to 17.041 euro in 2024. The Net Profit decreased by -3.278 euro, from 7.126 euro in 2023, to 3.809 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 - Caelma-Atex Srl - CUI 32923217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.926 6.059 4.382 2.677 1.813
Current Assets 10.017 13.843 11.479 9.601 9.032 20.252 15.215 10.417 13.030 7.214
Inventories 0 0 0 544 599 2.920 1.425 1.512 427 495
Receivables 9.823 12.348 10.724 9.044 8.342 9.182 10.594 8.304 4.747 1.493
Cash 194 1.495 755 12 91 8.150 3.196 601 3.289 5.225
Shareholders Funds 9.538 12.863 10.190 8.755 8.342 9.904 5.638 1.710 7.175 3.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 980 1.289 846 690 18.273 15.636 13.089 8.532 5.170
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.214 euro in 2024 which includes Inventories of 495 euro, Receivables of 1.493 euro and cash availability of 5.225 euro.
The company's Equity was valued at 3.857 euro, while total Liabilities amounted to 5.170 euro. Equity decreased by -3.278 euro, from 7.175 euro in 2023, to 3.857 in 2024.

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