Financial results - A M C IMPEX SRL

Financial Summary - A M C Impex Srl
Unique identification code: 17359875
Registration number: J2005000148521
Nace: 4321
Sales - Ron
110.344
Net Profit - Ron
30.869
Employees
5
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Company A M C Impex Srl with Fiscal Code 17359875 recorded a turnover of 2024 of 110.344, with a net profit of 30.869 and having an average number of employees of 5. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.438 44.685 43.401 35.984 62.041 61.912 69.883 85.722 98.629 110.344
Total Income - EUR 59.804 44.692 43.847 36.250 62.173 62.219 69.958 85.781 98.660 110.393
Total Expenses - EUR 50.582 39.433 44.212 40.542 57.752 54.287 62.711 62.388 71.118 77.189
Gross Profit/Loss - EUR 9.222 5.259 -365 -4.292 4.421 7.932 7.247 23.393 27.542 33.204
Net Profit/Loss - EUR 7.740 4.414 -790 -4.655 3.799 7.310 6.547 22.535 26.555 30.869
Employees 12 10 9 6 8 4 5 6 6 5
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 12.5%, from 98.629 euro in the year 2023, to 110.344 euro in 2024. The Net Profit increased by 4.462 euro, from 26.555 euro in 2023, to 30.869 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 Impex Srl - CUI 17359875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.054 17.867 17.564 17.242 16.908 16.588 17.134 17.187 17.135 17.040
Current Assets 12.789 11.455 12.605 11.082 18.034 28.148 26.163 34.234 57.671 68.467
Inventories 0 2.070 2.563 4.180 5.889 11.009 7.226 8.755 11.694 8.871
Receivables 7.138 5.232 9.176 4.924 2.585 2.668 2.852 3.284 2.975 8.343
Cash 5.651 4.152 865 1.978 9.560 14.472 16.084 22.194 43.002 51.253
Shareholders Funds -3.499 951 145 -4.512 -626 6.696 13.095 35.670 62.117 70.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.638 29.589 29.291 33.019 35.748 38.222 30.380 15.929 12.867 14.579
Income in Advance 0 0 920 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 68.467 euro in 2024 which includes Inventories of 8.871 euro, Receivables of 8.343 euro and cash availability of 51.253 euro.
The company's Equity was valued at 70.927 euro, while total Liabilities amounted to 14.579 euro. Equity increased by 9.157 euro, from 62.117 euro in 2023, to 70.927 in 2024.

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