Company Ama-Tex Distribution Srl with Fiscal Code 29968855
recorded a turnover of 2024 of
199.018,
with a net profit of
20.023
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama-Tex Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.388
101.821
96.039
102.551
138.059
137.689
153.951
170.809
187.175
199.018
Total Income - EUR
95.899
103.506
96.281
102.718
139.008
137.821
154.184
171.683
187.304
202.199
Total Expenses - EUR
89.950
87.335
90.913
87.576
116.357
119.169
131.325
143.279
162.998
178.232
Gross Profit/Loss - EUR
5.949
16.171
5.368
15.143
22.650
18.652
22.858
28.403
24.305
23.967
Net Profit/Loss - EUR
4.997
14.101
4.050
14.117
21.332
17.420
21.504
27.013
22.820
20.023
Employees
0
2
1
1
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.
In the last year of activity, the sales increased by 6.9%, from 187.175 euro in the year 2023, to 199.018 euro in 2024.
The Net Profit decreased by -2.669 euro, from 22.820 euro in 2023, to 20.023 in the last year.
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Financial Reports - Ama-Tex Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama-Tex Distribution Srl - CUI 29968855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.780
1.012
0
0
7.777
5.467
3.197
1.675
926
15.827
Current Assets
37.345
55.135
51.782
59.320
61.795
68.889
80.357
105.126
118.025
112.464
Inventories
18.313
22.891
25.656
36.785
36.590
40.771
43.864
63.136
72.876
66.967
Receivables
17.948
23.517
21.891
20.500
23.321
25.381
28.743
32.970
38.474
41.501
Cash
1.083
8.726
4.235
2.035
1.885
2.737
7.751
9.020
6.676
3.996
Shareholders Funds
12.100
26.532
22.907
32.628
53.328
64.080
78.630
99.484
107.279
105.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.025
29.615
28.875
26.693
16.469
10.460
5.213
7.594
12.197
23.991
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.464 euro in 2024 which includes Inventories of
66.967 euro, Receivables of
41.501 euro and cash availability of
3.996 euro.
The company's Equity was valued at
105.069 euro, while total Liabilities amounted to
23.991 euro.
Equity decreased by -1.610 euro, from 107.279 euro in 2023, to 105.069 in 2024.
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