Financial results - AMAIUL TERMOPLAST S.R.L.

Financial Summary - Amaiul Termoplast S.r.l.
Unique identification code: 46358547
Registration number: J26/1077/2022
Nace: 2223
Sales - Ron
14.038
Net Profit - Ron
-9.540
Employees
2
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Company Amaiul Termoplast S.r.l. with Fiscal Code 46358547 recorded a turnover of 2024 of 14.038, with a net profit of -9.540 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaiul Termoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.344 6.993 14.038
Total Income - EUR - - - - - - - 2.344 6.993 14.038
Total Expenses - EUR - - - - - - - 4.789 14.007 23.437
Gross Profit/Loss - EUR - - - - - - - -2.444 -7.014 -9.399
Net Profit/Loss - EUR - - - - - - - -2.468 -7.084 -9.540
Employees - - - - - - - 1 1 2
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 101.9%, from 6.993 euro in the year 2023, to 14.038 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 - Amaiul Termoplast S.r.l. - CUI 46358547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.451 3.075 826
Inventories - - - - - - - 1.420 730 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 32 2.345 826
Shareholders Funds - - - - - - - -2.427 -9.504 -18.991
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.879 12.579 19.817
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 826 euro.
The company's Equity was valued at -18.991 euro, while total Liabilities amounted to 19.817 euro. Equity decreased by -9.540 euro, from -9.504 euro in 2023, to -18.991 in 2024.

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