Financial results - AMALIS TEAM SRL

Financial Summary - Amalis Team Srl
Unique identification code: 8585296
Registration number: J1996005477406
Nace: 5231
Sales - Ron
215.986
Net Profit - Ron
5.338
Employees
2
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Company Amalis Team Srl with Fiscal Code 8585296 recorded a turnover of 2024 of 215.986, with a net profit of 5.338 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalis Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.242 20.623 27.886 33.694 9.216 33.008 142.941 366.407 294.002 215.986
Total Income - EUR 21.150 36.087 27.893 33.702 9.246 33.014 143.373 371.371 296.558 216.200
Total Expenses - EUR 19.275 26.869 15.556 29.408 11.036 13.132 134.531 325.914 282.196 209.280
Gross Profit/Loss - EUR 1.875 9.218 12.336 4.295 -1.789 19.882 8.842 45.457 14.361 6.920
Net Profit/Loss - EUR 1.249 8.139 11.795 3.861 -1.882 19.585 7.409 41.869 11.773 5.338
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -26.1%, from 294.002 euro in the year 2023, to 215.986 euro in 2024. The Net Profit decreased by -6.369 euro, from 11.773 euro in 2023, to 5.338 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 - Amalis Team Srl - CUI 8585296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.783 0 6.847 5.279 4.390 3.622 2.064 2.269 20.463 13.331
Current Assets 15.003 7.498 13.924 11.984 4.274 2.792 40.490 107.091 75.340 58.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.178 5.905 10.874 1.968 2.364 2.792 30.359 65.445 50.865 40.645
Cash 6.825 1.593 3.050 10.016 1.911 0 10.131 41.646 24.475 17.525
Shareholders Funds -39.358 -30.818 -18.502 -14.301 -15.315 4.560 11.868 47.244 46.420 24.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.143 38.316 39.273 31.564 23.979 1.854 30.687 62.116 49.441 46.614
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.645 euro and cash availability of 17.525 euro.
The company's Equity was valued at 24.993 euro, while total Liabilities amounted to 46.614 euro. Equity decreased by -21.167 euro, from 46.420 euro in 2023, to 24.993 in 2024.

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