Financial results - AMATEHN SRL

Financial Summary - Amatehn Srl
Unique identification code: 24490376
Registration number: J05/2367/2008
Nace: 7112
Sales - Ron
72.062
Net Profit - Ron
292
Employee
1
The most important financial indicators for the company Amatehn Srl - Unique Identification Number 24490376: sales in 2023 was 72.062 euro, registering a net profit of 292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amatehn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.611 77.827 67.651 58.514 63.849 86.639 37.619 38.100 109.326 72.062
Total Income - EUR 73.683 77.942 67.791 58.525 67.960 86.639 37.630 38.100 117.830 74.530
Total Expenses - EUR 58.644 68.075 66.298 50.604 67.098 78.506 37.268 29.393 68.369 73.644
Gross Profit/Loss - EUR 15.039 9.868 1.492 7.922 862 8.133 363 8.707 49.460 886
Net Profit/Loss - EUR 12.632 8.289 816 5.504 183 7.267 15 8.352 48.308 292
Employees 2 2 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 109.326 euro in the year 2022, to 72.062 euro in 2023. The Net Profit decreased by -47.869 euro, from 48.308 euro in 2022, to 292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amatehn Srl - CUI 24490376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.685 3.938 3.026 23.915 38.947 32.466 15.784 12.165 3.946
Current Assets 75.299 32.157 32.202 42.213 9.770 17.803 10.726 20.147 56.957 38.431
Inventories 0 0 0 0 0 0 0 1.847 3.994 13.004
Receivables 75.108 32.132 31.507 37.983 7.390 13.422 2.659 6.627 45.396 22.021
Cash 191 25 695 4.230 2.380 4.380 8.067 11.673 7.567 3.405
Shareholders Funds 36.632 16.250 11.333 16.645 3.629 10.825 10.634 8.970 48.357 2.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.974 18.592 24.808 28.594 40.800 47.400 32.558 26.961 20.765 39.621
Income in Advance 6.693 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.431 euro in 2023 which includes Inventories of 13.004 euro, Receivables of 22.021 euro and cash availability of 3.405 euro.
The company's Equity was valued at 2.756 euro, while total Liabilities amounted to 39.621 euro. Equity decreased by -45.454 euro, from 48.357 euro in 2022, to 2.756 in 2023.

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