Financial results - AM INDUSTRIE SRL

Financial Summary - Am Industrie Srl
Unique identification code: 22105466
Registration number: J26/1269/2007
Nace: 4690
Sales - Ron
400.696
Net Profit - Ron
1.535
Employees
3
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Company Am Industrie Srl with Fiscal Code 22105466 recorded a turnover of 2024 of 400.696, with a net profit of 1.535 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.112 1.413.802 1.586.044 1.015.567 1.011.788 1.028.381 1.013.941 1.017.411 727.333 400.696
Total Income - EUR 1.420.726 1.474.925 1.613.565 1.042.328 1.141.586 1.030.605 1.050.997 1.045.408 762.620 422.544
Total Expenses - EUR 1.402.972 1.460.863 1.605.750 1.039.203 1.130.425 1.026.067 1.033.691 1.020.925 755.335 420.704
Gross Profit/Loss - EUR 17.754 14.062 7.815 3.125 11.161 4.538 17.306 24.482 7.285 1.839
Net Profit/Loss - EUR 15.167 11.862 5.916 2.593 8.808 3.731 14.790 19.985 5.675 1.535
Employees 6 6 7 5 4 4 9 7 4 3
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 -44.6%, from 727.333 euro in the year 2023, to 400.696 euro in 2024. The Net Profit decreased by -4.108 euro, from 5.675 euro in 2023, to 1.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AM INDUSTRIE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Am Industrie Srl - CUI 22105466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.158 237.514 187.326 138.167 20.513 13.074 133.484 102.975 81.484 49.658
Current Assets 730.902 828.088 737.182 556.727 706.303 706.582 533.087 740.242 566.827 401.142
Inventories 79.086 139.579 128.005 157.296 156.331 167.723 167.017 203.480 214.616 201.252
Receivables 566.156 606.684 545.812 332.798 477.913 492.381 329.587 513.314 332.195 185.080
Cash 85.661 81.824 63.365 66.632 72.059 46.478 36.484 23.448 20.015 14.810
Shareholders Funds 210.593 220.308 200.745 199.654 175.093 20.495 34.830 20.025 5.716 1.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663.081 846.466 615.310 423.726 551.794 701.300 520.769 737.616 583.000 411.815
Income in Advance 168.611 139.066 109.358 80.592 0 0 111.176 85.859 60.015 37.845
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.142 euro in 2024 which includes Inventories of 201.252 euro, Receivables of 185.080 euro and cash availability of 14.810 euro.
The company's Equity was valued at 1.575 euro, while total Liabilities amounted to 411.815 euro. Equity decreased by -4.108 euro, from 5.716 euro in 2023, to 1.575 in 2024. The Debt Ratio was 91.3% in the year 2024.

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