Financial results - A.M.E. RO SRL

Financial Summary - A.m.e. Ro Srl
Unique identification code: 13222840
Registration number: J2004001362237
Nace: 4322
Sales - Ron
11.039.622
Net Profit - Ron
1.027.623
Employees
35
Open Account
Company A.m.e. Ro Srl with Fiscal Code 13222840 recorded a turnover of 2024 of 11.039.622, with a net profit of 1.027.623 and having an average number of employees of 35. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.e. Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.914.130 6.587.073 9.343.430 8.020.090 10.587.411 8.988.363 8.898.174 9.415.329 6.779.463 11.039.622
Total Income - EUR 6.778.861 7.207.174 9.877.200 8.823.938 10.384.865 8.619.276 8.497.326 9.134.404 6.728.623 13.144.494
Total Expenses - EUR 5.863.066 6.437.938 8.652.177 8.630.273 9.451.344 7.280.074 8.019.549 8.218.178 5.552.693 11.944.968
Gross Profit/Loss - EUR 915.794 769.237 1.225.023 193.665 933.521 1.339.202 477.778 916.227 1.175.929 1.199.526
Net Profit/Loss - EUR 726.008 652.368 1.042.556 159.273 792.394 1.157.244 373.856 776.904 1.033.061 1.027.623
Employees 38 36 36 39 36 34 36 36 35 35
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 63.8%, from 6.779.463 euro in the year 2023, to 11.039.622 euro in 2024. The Net Profit increased by 335 euro, from 1.033.061 euro in 2023, to 1.027.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.m.e. Ro Srl - CUI 13222840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.678 1.290.478 1.455.220 896.322 683.809 672.731 656.289 681.602 700.211 827.030
Current Assets 2.857.956 3.571.656 5.778.103 4.844.688 6.032.679 7.192.105 6.848.586 6.634.378 8.630.952 9.589.307
Inventories 426.994 979.393 1.909.472 2.293.784 1.963.249 1.462.143 1.022.201 1.014.765 407.665 2.465.289
Receivables 1.831.892 1.121.806 2.600.936 1.387.684 1.865.440 2.980.648 2.932.423 2.360.931 3.408.600 2.919.683
Cash 599.071 1.470.457 1.267.694 1.163.220 2.203.989 2.749.314 2.893.961 3.258.682 4.814.688 4.204.335
Shareholders Funds 1.929.162 2.543.511 3.543.026 3.637.278 4.311.168 5.386.683 5.525.737 5.331.399 6.322.419 5.797.387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.581.087 1.992.855 3.205.318 2.081.469 2.382.493 1.884.458 1.427.723 1.301.403 2.146.958 4.157.736
Income in Advance 0 0 0 0 0 0 0 0 20.166 14.324
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.589.307 euro in 2024 which includes Inventories of 2.465.289 euro, Receivables of 2.919.683 euro and cash availability of 4.204.335 euro.
The company's Equity was valued at 5.797.387 euro, while total Liabilities amounted to 4.157.736 euro. Equity decreased by -489.698 euro, from 6.322.419 euro in 2023, to 5.797.387 in 2024. The Debt Ratio was 41.7% in the year 2024.

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