Financial results - AMALGAM BOX SRL

Financial Summary - Amalgam Box Srl
Unique identification code: 37716212
Registration number: J35/2265/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-5.527
Employees
1
Open Account
Company Amalgam Box Srl with Fiscal Code 37716212 recorded a turnover of 2024 of - , with a net profit of -5.527 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalgam Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.896 13.753 13.276 24.659 21.812 154.642 1.819 0
Total Income - EUR - - 6.896 13.753 13.276 24.659 21.812 154.642 1.820 3.652
Total Expenses - EUR - - 327 1.204 1.219 3.214 4.736 52.943 14.668 9.179
Gross Profit/Loss - EUR - - 6.569 12.549 12.057 21.446 17.076 101.700 -12.848 -5.527
Net Profit/Loss - EUR - - 6.362 12.136 11.658 20.772 16.524 100.184 -12.866 -5.527
Employees - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMALGAM BOX 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 - Amalgam Box Srl - CUI 37716212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.383 2.445 1.552 692 0 0 0 0
Current Assets - - 5.551 18.682 27.874 49.621 65.890 167.965 89.454 76.857
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 985 3.653 14.962 25.462 33.875 127.212 73.795 67.050
Cash - - 4.566 15.029 12.912 24.159 32.015 40.752 15.659 9.807
Shareholders Funds - - 6.406 18.424 11.709 32.259 48.067 100.233 24.288 18.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.620 2.703 17.716 18.448 17.913 67.800 65.166 58.232
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.050 euro and cash availability of 9.807 euro.
The company's Equity was valued at 18.625 euro, while total Liabilities amounted to 58.232 euro. Equity decreased by -5.527 euro, from 24.288 euro in 2023, to 18.625 in 2024.

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