Financial results - AMATEX S.R.L.

Financial Summary - Amatex S.r.l.
Unique identification code: 5530059
Registration number: J02/509/1994
Nace: 1419
Sales - Ron
453.569
Net Profit - Ron
-849.539
Employees
26
Open Account
Company Amatex S.r.l. with Fiscal Code 5530059 recorded a turnover of 2024 of 453.569, with a net profit of -849.539 and having an average number of employees of 26. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.663.636 5.102.721 5.777.170 5.288.443 4.805.555 5.108.005 5.721.509 5.582.157 3.889.536 453.569
Total Income - EUR 4.880.204 5.466.760 5.831.979 5.425.790 4.970.258 5.280.353 5.894.994 5.643.892 3.946.716 804.884
Total Expenses - EUR 4.746.628 5.634.716 6.027.875 5.449.992 4.961.555 5.022.136 5.644.362 5.667.259 4.290.946 1.654.423
Gross Profit/Loss - EUR 133.576 -167.956 -195.896 -24.202 8.703 258.217 250.632 -23.367 -344.230 -849.539
Net Profit/Loss - EUR 120.769 -167.956 -196.602 -24.413 3.329 213.407 211.386 -23.367 -344.230 -849.539
Employees 162 153 190 182 156 141 146 143 132 26
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 -88.3%, from 3.889.536 euro in the year 2023, to 453.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amatex S.r.l. - CUI 5530059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269.926 1.233.798 1.194.111 1.086.061 983.225 888.311 883.063 1.085.639 1.007.418 897.850
Current Assets 1.468.325 1.493.065 1.337.576 1.222.459 1.258.473 1.504.605 1.620.758 1.489.609 1.253.714 193.342
Inventories 967.735 1.183.156 970.483 829.275 941.991 1.043.011 1.142.154 1.271.652 952.489 0
Receivables 340.110 224.450 291.594 316.499 301.019 433.447 232.502 187.637 231.210 177.870
Cash 160.480 85.460 75.499 76.685 15.463 28.147 246.102 30.320 70.015 15.472
Shareholders Funds 2.599.656 2.405.187 2.167.885 2.103.687 2.042.264 2.216.954 2.379.177 2.363.192 2.011.796 1.082.435
Social Capital 25.196 24.939 24.517 24.067 23.601 23.154 22.640 22.711 22.642 22.515
Debts 148.272 329.097 374.495 209.506 200.020 177.113 143.728 213.948 274.322 8.757
Income in Advance 0 0 0 0 948 445 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.870 euro and cash availability of 15.472 euro.
The company's Equity was valued at 1.082.435 euro, while total Liabilities amounted to 8.757 euro. Equity decreased by -918.118 euro, from 2.011.796 euro in 2023, to 1.082.435 in 2024.

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