Financial results - AMALT COM SRL

Financial Summary - Amalt Com Srl
Unique identification code: 16125663
Registration number: J23/177/2004
Nace: 5610
Sales - Ron
553.982
Net Profit - Ron
168.847
Employees
10
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Company Amalt Com Srl with Fiscal Code 16125663 recorded a turnover of 2024 of 553.982, with a net profit of 168.847 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.433 891.853 954.909 1.076.389 1.011.724 293.481 347.362 427.941 546.535 553.982
Total Income - EUR 771.701 895.150 956.060 1.078.100 1.012.247 342.297 419.770 456.928 552.068 554.004
Total Expenses - EUR 673.477 798.920 820.017 930.685 934.662 326.841 370.912 296.764 330.093 369.589
Gross Profit/Loss - EUR 98.225 96.230 136.043 147.415 77.585 15.456 48.858 160.164 221.975 184.415
Net Profit/Loss - EUR 82.358 80.829 117.754 115.462 64.322 15.456 48.858 153.783 216.445 168.847
Employees 30 35 35 28 28 10 7 12 10 10
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 increased by 1.9%, from 546.535 euro in the year 2023, to 553.982 euro in 2024. The Net Profit decreased by -46.388 euro, from 216.445 euro in 2023, to 168.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMALT COM SRL

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Amalt Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalt Com Srl - CUI 16125663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.699 90.120 103.122 96.805 124.870 119.526 96.295 102.687 121.649 149.399
Current Assets 66.960 50.297 145.007 219.636 197.808 173.978 176.375 193.928 143.857 68.379
Inventories 14.634 19.234 24.185 34.386 76.349 79.829 68.157 75.212 57.863 25.942
Receivables 28.540 17.354 3.906 16.434 83.206 73.173 56.993 38.072 10.840 13.639
Cash 23.785 13.709 116.916 168.817 38.253 20.976 51.224 80.644 75.154 28.798
Shareholders Funds 120.560 108.886 224.798 273.703 277.298 265.736 244.866 191.294 242.120 194.178
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 22.099 31.697 15.343 42.739 44.795 79.452 27.804 105.321 23.386 23.600
Income in Advance 0 0 7.988 0 585 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 "5610 - 5610"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.379 euro in 2024 which includes Inventories of 25.942 euro, Receivables of 13.639 euro and cash availability of 28.798 euro.
The company's Equity was valued at 194.178 euro, while total Liabilities amounted to 23.600 euro. Equity decreased by -46.589 euro, from 242.120 euro in 2023, to 194.178 in 2024.

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