Financial results - AMALEX AUTOTECHNIC S.R.L.

Financial Summary - Amalex Autotechnic S.r.l.
Unique identification code: 33419847
Registration number: J04/670/2014
Nace: 4520
Sales - Ron
11.537
Net Profit - Ron
-1.959
Employees
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Company Amalex Autotechnic S.r.l. with Fiscal Code 33419847 recorded a turnover of 2024 of 11.537, with a net profit of -1.959 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalex Autotechnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.842 52.174 45.588 41.078 57.956 47.468 48.706 47.895 39.381 11.537
Total Income - EUR 43.017 53.100 45.683 41.244 59.756 47.468 48.730 47.895 39.381 12.025
Total Expenses - EUR 36.226 52.306 48.003 44.228 54.751 37.043 35.648 42.543 39.232 13.984
Gross Profit/Loss - EUR 6.791 793 -2.320 -2.985 5.005 10.425 13.082 5.352 149 -1.959
Net Profit/Loss - EUR 5.500 219 -3.248 -3.397 4.407 9.950 12.594 4.873 -278 -1.959
Employees 2 2 5 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -70.5%, from 39.381 euro in the year 2023, to 11.537 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 - Amalex Autotechnic S.r.l. - CUI 33419847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997 1.569 220 494 2.317 396 0 0 1.012 481
Current Assets 10.564 33.938 29.962 30.215 30.500 43.236 56.778 61.107 24.727 6.969
Inventories 3.353 1.893 6.373 13.475 1.906 7.142 10.711 4.363 2.049 6.764
Receivables 3.646 21.953 21.556 16.391 27.652 34.749 34.316 15.202 20.914 0
Cash 3.565 10.092 2.033 349 942 1.345 11.751 41.542 1.763 205
Shareholders Funds 4.221 4.397 1.075 -2.342 2.111 12.021 24.349 29.297 24.975 2.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.340 31.110 29.107 33.051 30.707 31.612 32.429 31.810 764 5.092
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.969 euro in 2024 which includes Inventories of 6.764 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at 2.359 euro, while total Liabilities amounted to 5.092 euro. Equity decreased by -22.477 euro, from 24.975 euro in 2023, to 2.359 in 2024.

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