Financial results - AMALEX GSM S.R.L.

Financial Summary - Amalex Gsm S.r.l.
Unique identification code: 41877977
Registration number: J38/1253/2019
Nace: 4742
Sales - Ron
45.836
Net Profit - Ron
-2.376
Employees
1
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Company Amalex Gsm S.r.l. with Fiscal Code 41877977 recorded a turnover of 2024 of 45.836, with a net profit of -2.376 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.576 42.649 51.977 56.056 45.836
Total Income - EUR - - - - 0 20.576 42.649 52.117 57.230 46.302
Total Expenses - EUR - - - - 315 13.450 32.784 47.297 56.088 48.264
Gross Profit/Loss - EUR - - - - -315 7.126 9.866 4.820 1.142 -1.962
Net Profit/Loss - EUR - - - - -315 6.545 8.740 3.696 655 -2.376
Employees - - - - 0 0 0 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 decreased by -17.8%, from 56.056 euro in the year 2023, to 45.836 euro in 2024. The Net Profit decreased by -652 euro, from 655 euro in 2023, to 0 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 - Amalex Gsm S.r.l. - CUI 41877977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 10 10 10
Current Assets - - - - 148 11.135 17.552 13.471 15.667 14.160
Inventories - - - - 0 5.451 5.232 10.128 14.119 12.922
Receivables - - - - 0 311 8 240 58 1
Cash - - - - 148 5.372 12.312 3.103 1.490 1.236
Shareholders Funds - - - - -273 6.277 14.878 12.942 13.558 11.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 4.857 2.674 539 2.119 3.063
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.160 euro in 2024 which includes Inventories of 12.922 euro, Receivables of 1 euro and cash availability of 1.236 euro.
The company's Equity was valued at 11.107 euro, while total Liabilities amounted to 3.063 euro. Equity decreased by -2.376 euro, from 13.558 euro in 2023, to 11.107 in 2024.

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