Financial results - ADVANCED MECHATRONIK TECHNOLOGIES SRL

Financial Summary - Advanced Mechatronik Technologies Srl
Unique identification code: 34865821
Registration number: J08/1313/2015
Nace: 7219
Sales - Ron
30.413
Net Profit - Ron
-139.924
Employees
4
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Company Advanced Mechatronik Technologies Srl with Fiscal Code 34865821 recorded a turnover of 2024 of 30.413, with a net profit of -139.924 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Mechatronik Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.675 106.143 319.341 331.994 311.179 332.679 190.405 201.496 273.065 30.413
Total Income - EUR 8.748 107.658 321.601 343.130 327.142 346.742 219.019 238.376 289.596 41.261
Total Expenses - EUR 3.154 108.254 247.876 244.713 209.185 228.974 174.602 252.371 263.297 180.875
Gross Profit/Loss - EUR 5.594 -596 73.725 98.417 117.957 117.768 44.417 -13.995 26.299 -139.615
Net Profit/Loss - EUR 5.332 -1.654 70.218 95.097 114.845 114.700 42.513 -16.010 23.564 -139.924
Employees 2 3 5 6 7 6 6 5 5 4
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 -88.8%, from 273.065 euro in the year 2023, to 30.413 euro in 2024. The Net Profit decreased by -23.432 euro, from 23.564 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 - Advanced Mechatronik Technologies Srl - CUI 34865821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 9.024 8.459 6.044 2.011 209 3.122 2.295 1.469
Current Assets 10.060 9.747 116.137 196.864 264.251 279.713 290.752 216.637 231.251 65.612
Inventories 0 0 0 0 0 0 10.361 0 0 0
Receivables 8.748 5.248 34.948 85.928 128.463 187.248 108.496 43.036 101.309 10.240
Cash 1.312 4.499 81.189 110.936 135.788 92.464 171.896 173.601 129.942 55.372
Shareholders Funds 7.581 5.850 75.969 152.481 240.771 259.116 255.453 197.590 220.555 56.883
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.546 3.906 49.334 68.914 61.398 55.135 68.442 65.806 17.359 11.580
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.240 euro and cash availability of 55.372 euro.
The company's Equity was valued at 56.883 euro, while total Liabilities amounted to 11.580 euro. Equity decreased by -162.440 euro, from 220.555 euro in 2023, to 56.883 in 2024.

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