Financial results - AMACHEM TRADING SRL

Financial Summary - Amachem Trading Srl
Unique identification code: 36787541
Registration number: J40/15655/2016
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-503
Employees
Open Account
Company Amachem Trading Srl with Fiscal Code 36787541 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amachem Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.399 - 112.140 144.077 23.722 0 0 0 0
Total Income - EUR - 40.454 - 114.704 145.737 24.369 1.589 0 0 0
Total Expenses - EUR - 1.725 - 77.048 11.682 3.710 598 765 1.092 503
Gross Profit/Loss - EUR - 38.728 - 37.656 134.055 20.658 991 -765 -1.092 -503
Net Profit/Loss - EUR - 37.515 - 36.532 132.604 19.988 951 -765 -1.092 -503
Employees - 1 - 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMACHEM TRADING SRL

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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 - Amachem Trading Srl - CUI 36787541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 - 0 0 0 0 9 1.727 1.215
Current Assets - 41.522 - 63.350 139.496 73.905 70.327 24.057 21.642 21.521
Inventories - 0 - 138 109 106 1.952 1.958 1.952 1.941
Receivables - 40.448 - 40.135 129.433 63.882 15.734 15.808 16.233 16.143
Cash - 1.074 - 23.077 9.954 9.916 52.641 6.291 3.456 3.437
Shareholders Funds - 37.559 - 40.126 132.705 72.256 71.622 25.137 23.969 23.332
Social Capital - 45 - 86 84 165 162 162 162 161
Debts - 4.080 - 23.224 6.790 1.649 866 919 1.320 1.313
Income in Advance - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.521 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 16.143 euro and cash availability of 3.437 euro.
The company's Equity was valued at 23.332 euro, while total Liabilities amounted to 1.313 euro. Equity decreased by -503 euro, from 23.969 euro in 2023, to 23.332 in 2024.

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