Financial results - AMALIND SRL

Financial Summary - Amalind Srl
Unique identification code: 16654214
Registration number: J2004001580295
Nace: 4341
Sales - Ron
1.053.182
Net Profit - Ron
118.038
Employees
11
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Company Amalind Srl with Fiscal Code 16654214 recorded a turnover of 2024 of 1.053.182, with a net profit of 118.038 and having an average number of employees of 11. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.042 554.962 560.198 495.852 647.114 726.610 787.175 1.221.490 1.440.246 1.053.182
Total Income - EUR 471.085 555.105 560.363 496.035 648.453 726.948 787.285 1.226.466 1.442.529 1.054.850
Total Expenses - EUR 467.168 548.619 541.784 454.394 571.696 639.984 695.973 1.080.622 1.130.629 910.609
Gross Profit/Loss - EUR 3.917 6.486 18.579 41.641 76.757 86.964 91.312 145.845 311.901 144.241
Net Profit/Loss - EUR 2.942 4.869 15.114 36.872 70.902 81.165 85.023 132.257 261.062 118.038
Employees 16 14 13 12 11 11 10 10 11 11
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 -26.5%, from 1.440.246 euro in the year 2023, to 1.053.182 euro in 2024. The Net Profit decreased by -141.565 euro, from 261.062 euro in 2023, to 118.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMALIND 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 - Amalind Srl - CUI 16654214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.184 5.443 8.663 5.469 20.635 20.493 14.575 32.153 26.719 134.754
Current Assets 205.168 180.185 144.228 249.246 153.526 175.316 254.512 392.039 440.813 380.603
Inventories 48.519 30.547 20.577 37.745 24.162 62.057 21.378 105.424 23.182 77.486
Receivables 170.546 144.376 139.200 190.859 92.058 96.388 188.461 67.335 207.194 50.327
Cash -13.898 5.261 -15.549 20.642 37.306 16.871 44.673 219.280 210.437 252.790
Shareholders Funds 37.719 42.203 53.319 76.320 109.919 120.777 123.878 171.353 300.040 156.797
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.633 143.424 99.572 178.395 64.242 75.032 145.209 252.840 167.492 360.081
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.603 euro in 2024 which includes Inventories of 77.486 euro, Receivables of 50.327 euro and cash availability of 252.790 euro.
The company's Equity was valued at 156.797 euro, while total Liabilities amounted to 360.081 euro. Equity decreased by -141.565 euro, from 300.040 euro in 2023, to 156.797 in 2024.

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