Financial results - A.M.-TEL COMPOSITE S.R.L.

Financial Summary - A.m.-Tel Composite S.r.l.
Unique identification code: 10770112
Registration number: J08/801/1998
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-1.055
Employees
1
Open Account
Company A.m.-Tel Composite S.r.l. with Fiscal Code 10770112 recorded a turnover of 2024 of - , with a net profit of -1.055 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.-Tel Composite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.503 168.440 209.042 92.984 97.107 26.163 35.493 41.850 1.289 0
Total Income - EUR 173.787 172.339 149.858 92.984 159.848 260.656 77.602 104.822 506.193 21.793
Total Expenses - EUR 173.661 150.825 57.815 83.710 441.079 230.001 67.013 93.500 117.166 22.669
Gross Profit/Loss - EUR 125 21.515 92.044 9.274 -281.231 30.655 10.589 11.322 389.027 -876
Net Profit/Loss - EUR 125 18.073 76.370 8.344 -282.805 28.648 9.079 10.261 384.142 -1.055
Employees 0 1 2 2 1 1 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.
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.-Tel Composite S.r.l. - CUI 10770112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.011 851.941 824.053 571.711 242.938 113.349 81.305 72.417 1.935 919
Current Assets 411.332 407.795 320.234 336.927 161.240 158.253 147.586 117.092 559.894 524.252
Inventories 128.401 127.091 57.276 66.028 38.568 37.243 32.342 28.096 28.011 27.767
Receivables 279.315 280.282 262.539 270.447 121.923 118.191 104.831 88.514 531.613 491.129
Cash 3.616 421 418 452 749 2.819 10.413 482 270 5.356
Shareholders Funds 351.177 365.668 418.061 354.062 46.194 -60.836 -121.161 -111.276 273.203 247.066
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 10.108 10.139 10.108 10.052
Debts 739.611 795.343 548.781 509.261 483.423 320.643 338.520 300.819 288.625 278.206
Income in Advance 120.694 109.309 61.384 34.791 32.115 31.506 30.808 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.252 euro in 2024 which includes Inventories of 27.767 euro, Receivables of 491.129 euro and cash availability of 5.356 euro.
The company's Equity was valued at 247.066 euro, while total Liabilities amounted to 278.206 euro. Equity decreased by -24.611 euro, from 273.203 euro in 2023, to 247.066 in 2024.

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