Financial results - AM&T SOCIETATE PENTRU TEHNOLOGII SI MATERIALE NOI S.R.L.

Financial Summary - Am&T Societate Pentru Tehnologii Si Materiale Noi
Unique identification code: 472429
Registration number: J2019004463407
Nace: 2511
Sales - Ron
1.454.091
Net Profit - Ron
11.174
Employees
34
Open Account
Company Am&T Societate Pentru Tehnologii Si Materiale Noi with Fiscal Code 472429 recorded a turnover of 2024 of 1.454.091, with a net profit of 11.174 and having an average number of employees of 34. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am&T Societate Pentru Tehnologii Si Materiale Noi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.133 1.731.082 1.272.972 1.356.994 1.819.865 2.512.788 5.664.581 1.476.490 2.344.816 1.454.091
Total Income - EUR 483.822 1.732.321 1.274.720 1.359.916 1.827.020 2.528.391 5.664.652 1.557.827 2.402.886 1.836.868
Total Expenses - EUR 408.121 1.695.639 1.118.350 1.338.865 1.807.422 2.087.658 5.637.207 1.492.484 2.338.583 1.818.290
Gross Profit/Loss - EUR 75.701 36.682 156.370 21.051 19.598 440.733 27.446 65.342 64.302 18.578
Net Profit/Loss - EUR 63.589 30.813 127.707 13.146 16.178 370.215 18.191 49.526 50.673 11.174
Employees 17 50 22 22 34 44 47 29 33 34
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 -37.6%, from 2.344.816 euro in the year 2023, to 1.454.091 euro in 2024. The Net Profit decreased by -39.215 euro, from 50.673 euro in 2023, to 11.174 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 - Am&T Societate Pentru Tehnologii Si Materiale Noi - CUI 472429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.385 695.662 795.696 787.559 793.553 912.647 1.087.071 1.313.925 1.694.819 1.713.078
Current Assets 707.272 796.270 1.293.155 497.146 922.927 1.375.518 368.511 1.051.640 1.112.049 1.557.378
Inventories 0 0 0 0 8.698 0 0 292.471 311.158 438.374
Receivables 459.048 501.687 1.021.132 462.022 797.957 1.307.013 152.503 47.544 727.721 1.109.407
Cash 248.225 294.583 272.024 35.123 116.273 68.504 216.008 711.625 73.170 9.598
Shareholders Funds 733.837 757.166 872.060 869.202 868.547 1.222.297 1.010.986 1.063.649 1.111.096 1.116.061
Social Capital 1.030 1.020 1.002 984 965 947 926 102.253 101.943 101.373
Debts 670.820 734.914 1.216.938 415.645 848.074 1.066.006 444.596 1.301.916 1.695.772 2.154.396
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557.378 euro in 2024 which includes Inventories of 438.374 euro, Receivables of 1.109.407 euro and cash availability of 9.598 euro.
The company's Equity was valued at 1.116.061 euro, while total Liabilities amounted to 2.154.396 euro. Equity increased by 11.174 euro, from 1.111.096 euro in 2023, to 1.116.061 in 2024.

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