Financial results - AMAT IND. S.R.L.

Financial Summary - Amat Ind. S.r.l.
Unique identification code: 42419480
Registration number: J2020000858223
Nace: 4740
Sales - Ron
597.593
Net Profit - Ron
38.014
Employees
3
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Company Amat Ind. S.r.l. with Fiscal Code 42419480 recorded a turnover of 2024 of 597.593, with a net profit of 38.014 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amat Ind. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.501 117.001 311.621 597.593
Total Income - EUR - - - - - 12 2.520 117.140 312.980 597.988
Total Expenses - EUR - - - - - 248 18.335 138.153 298.597 546.179
Gross Profit/Loss - EUR - - - - - -237 -15.815 -21.013 14.384 51.809
Net Profit/Loss - EUR - - - - - -237 -15.846 -22.365 11.254 38.014
Employees - - - - - 0 1 1 1 3
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 92.8%, from 311.621 euro in the year 2023, to 597.593 euro in 2024. The Net Profit increased by 26.824 euro, from 11.254 euro in 2023, to 38.014 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 - Amat Ind. S.r.l. - CUI 42419480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.506 21.721 21.783 16.270
Current Assets - - - - - 1.584 8.888 50.302 76.268 156.037
Inventories - - - - - 0 6.647 22.514 43.730 102.118
Receivables - - - - - 1.578 991 26.215 29.958 36.922
Cash - - - - - 6 1.250 1.573 2.580 16.997
Shareholders Funds - - - - - -154 -15.996 -38.411 -27.011 11.154
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 1.738 28.438 110.822 125.338 161.353
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.037 euro in 2024 which includes Inventories of 102.118 euro, Receivables of 36.922 euro and cash availability of 16.997 euro.
The company's Equity was valued at 11.154 euro, while total Liabilities amounted to 161.353 euro. Equity increased by 38.014 euro, from -27.011 euro in 2023, to 11.154 in 2024.

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