Financial results - A.M.C. ELECTRIC SRL

Financial Summary - A.m.c. Electric Srl
Unique identification code: 4589163
Registration number: J09/1074/1993
Nace: 4321
Sales - Ron
130.513
Net Profit - Ron
-54.442
Employees
7
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Company A.m.c. Electric Srl with Fiscal Code 4589163 recorded a turnover of 2024 of 130.513, with a net profit of -54.442 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.c. Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.384 69.805 157.603 376.251 132.470 190.880 184.557 252.057 265.258 130.513
Total Income - EUR 720.510 64.020 164.851 376.403 132.185 191.115 187.816 252.340 265.347 130.517
Total Expenses - EUR 652.956 117.620 172.592 331.048 141.698 164.450 173.120 204.087 228.614 180.453
Gross Profit/Loss - EUR 67.554 -53.599 -7.742 45.354 -9.512 26.665 14.696 48.252 36.732 -49.936
Net Profit/Loss - EUR 57.062 -53.599 -9.768 41.530 -10.842 24.754 12.817 45.713 34.079 -54.442
Employees 9 9 6 6 6 8 7 7 8 7
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 -50.5%, from 265.258 euro in the year 2023, to 130.513 euro in 2024. The Net Profit decreased by -33.888 euro, from 34.079 euro in 2023, to 0 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 - A.m.c. Electric Srl - CUI 4589163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.930 20.374 6.788 5.938 1.789 641 189 190 189 1.064
Current Assets 454.922 158.106 89.653 162.511 117.642 118.625 157.073 216.575 240.617 144.576
Inventories 648 641 1.648 746 15.199 888 255 2.096 1.190 1.183
Receivables 445.024 134.044 84.831 156.790 82.576 102.503 134.849 207.038 232.342 129.238
Cash 9.251 23.421 3.174 4.975 19.867 15.234 21.969 7.441 7.086 14.155
Shareholders Funds 143.197 49.544 38.938 79.754 67.367 90.843 42.935 88.781 122.591 67.464
Social Capital 320 317 312 306 300 294 288 289 288 286
Debts 350.656 128.936 57.503 88.695 52.065 28.422 114.328 127.983 118.216 78.177
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.576 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 129.238 euro and cash availability of 14.155 euro.
The company's Equity was valued at 67.464 euro, while total Liabilities amounted to 78.177 euro. Equity decreased by -54.442 euro, from 122.591 euro in 2023, to 67.464 in 2024.

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