Financial results - AMALTEEA SRL

Financial Summary - Amalteea Srl
Unique identification code: 9472805
Registration number: J18/224/1997
Nace: 6201
Sales - Ron
27.825
Net Profit - Ron
13.563
Employees
1
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Company Amalteea Srl with Fiscal Code 9472805 recorded a turnover of 2024 of 27.825, with a net profit of 13.563 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.012 27.859 20.474 15.752 16.731 17.821 18.799 21.660 22.968 27.825
Total Income - EUR 27.020 27.864 20.477 15.759 16.741 17.824 18.806 21.666 22.974 29.885
Total Expenses - EUR 13.469 15.285 8.979 5.736 5.355 7.612 8.525 9.306 14.792 15.487
Gross Profit/Loss - EUR 13.551 12.579 11.498 10.023 11.385 10.213 10.282 12.359 8.182 14.398
Net Profit/Loss - EUR 12.740 11.743 10.884 9.550 10.883 9.678 9.717 11.709 7.952 13.563
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 21.8%, from 22.968 euro in the year 2023, to 27.825 euro in 2024. The Net Profit increased by 5.655 euro, from 7.952 euro in 2023, to 13.563 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 - Amalteea Srl - CUI 9472805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 0 0 14.269 11.666 9.126 6.865 4.563 2.269
Current Assets 23.604 22.863 21.304 21.635 8.616 12.024 15.961 40.274 13.311 21.307
Inventories 549 526 615 859 842 690 877 895 0 136
Receivables 1.199 1.148 979 2.075 3.431 1.674 1.901 13.481 259 0
Cash 21.857 21.188 19.710 18.701 4.343 9.661 13.183 25.899 13.053 21.171
Shareholders Funds 22.031 20.939 19.924 18.424 20.041 18.662 18.502 20.521 15.992 21.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.696 1.924 1.381 3.211 2.844 5.028 6.584 26.618 2.056 2.223
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.307 euro in 2024 which includes Inventories of 136 euro, Receivables of 0 euro and cash availability of 21.171 euro.
The company's Equity was valued at 21.558 euro, while total Liabilities amounted to 2.223 euro. Equity increased by 5.656 euro, from 15.992 euro in 2023, to 21.558 in 2024.

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