Financial results - AM.QU. INDUSTRY SRL

Financial Summary - Am.qu. Industry Srl
Unique identification code: 13633365
Registration number: J19/2/2001
Nace: 4669
Sales - Ron
86.566
Net Profit - Ron
-11.800
Employees
3
Open Account
Company Am.qu. Industry Srl with Fiscal Code 13633365 recorded a turnover of 2024 of 86.566, with a net profit of -11.800 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am.qu. Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.153 110.131 75.504 87.173 85.133 81.723 76.622 69.277 84.912 86.566
Total Income - EUR 107.199 114.313 75.942 87.196 85.133 81.723 76.622 69.325 84.922 86.571
Total Expenses - EUR 103.642 109.155 74.146 79.864 75.999 83.597 73.412 77.225 94.335 98.372
Gross Profit/Loss - EUR 3.557 5.158 1.795 7.333 9.134 -1.873 3.211 -7.900 -9.414 -11.800
Net Profit/Loss - EUR 2.988 4.216 1.058 6.451 8.281 -2.631 2.441 -8.531 -10.252 -11.800
Employees 2 2 3 3 3 2 2 3 3 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 increased by 2.5%, from 84.912 euro in the year 2023, to 86.566 euro in 2024.
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 - Am.qu. Industry Srl - CUI 13633365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.682 1.165 663 224 0 0 0 0 439 847
Current Assets 64.033 27.641 25.442 33.843 44.195 32.757 34.034 28.433 23.928 18.549
Inventories 11.774 8.414 8.151 13.712 21.052 13.731 7.946 11.481 7.368 5.088
Receivables 14.878 13.665 14.520 18.393 19.747 13.096 7.303 12.024 7.431 7.863
Cash 37.380 5.563 2.771 1.737 3.396 5.930 18.785 4.927 9.128 5.598
Shareholders Funds 8.018 12.152 8.860 15.149 23.137 20.067 22.063 13.600 3.563 -8.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.697 16.654 17.245 18.918 21.058 12.690 11.971 14.833 20.803 27.653
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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.549 euro in 2024 which includes Inventories of 5.088 euro, Receivables of 7.863 euro and cash availability of 5.598 euro.
The company's Equity was valued at -8.257 euro, while total Liabilities amounted to 27.653 euro. Equity decreased by -11.800 euro, from 3.563 euro in 2023, to -8.257 in 2024.

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