Financial results - AMATO IMPEX SRL

Financial Summary - Amato Impex Srl
Unique identification code: 7573633
Registration number: J1995000858043
Nace: 4711
Sales - Ron
4.868.264
Net Profit - Ron
173.825
Employees
33
Open Account
Company Amato Impex Srl with Fiscal Code 7573633 recorded a turnover of 2024 of 4.868.264, with a net profit of 173.825 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amato Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763.516 2.235.693 2.391.939 2.799.599 3.223.423 3.631.286 3.393.650 3.945.212 4.733.762 4.868.264
Total Income - EUR 1.765.231 2.236.325 2.391.982 2.802.457 3.236.401 3.639.458 3.798.762 4.454.544 5.396.640 5.529.297
Total Expenses - EUR 1.669.178 2.092.478 2.256.525 2.572.865 2.919.532 3.277.853 3.728.926 4.282.693 5.093.105 5.343.329
Gross Profit/Loss - EUR 96.053 143.847 135.457 229.592 316.870 361.605 69.836 171.851 303.535 185.969
Net Profit/Loss - EUR 80.161 119.439 112.765 196.327 264.840 308.215 58.242 144.186 269.256 173.825
Employees 21 23 25 25 26 28 27 29 29 33
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 3.4%, from 4.733.762 euro in the year 2023, to 4.868.264 euro in 2024. The Net Profit decreased by -93.927 euro, from 269.256 euro in 2023, to 173.825 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 - Amato Impex Srl - CUI 7573633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.384 263.162 237.932 308.835 537.027 700.247 671.076 884.830 932.930 1.029.143
Current Assets 211.465 247.764 359.613 420.991 420.400 475.355 493.678 354.836 449.378 540.172
Inventories 122.330 120.279 117.691 115.921 103.958 123.735 182.904 205.317 195.736 230.080
Receivables 14.844 873 9.699 4.357 7.593 15.754 14.720 8.424 53.410 22.263
Cash 74.291 125.984 232.223 300.713 308.849 335.866 296.054 141.096 200.232 287.828
Shareholders Funds 148.372 239.621 347.804 538.269 791.452 1.012.399 978.355 1.032.191 1.137.558 1.305.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.477 271.305 249.741 191.556 165.975 163.204 186.399 207.475 244.750 264.290
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.172 euro in 2024 which includes Inventories of 230.080 euro, Receivables of 22.263 euro and cash availability of 287.828 euro.
The company's Equity was valued at 1.305.025 euro, while total Liabilities amounted to 264.290 euro. Equity increased by 173.825 euro, from 1.137.558 euro in 2023, to 1.305.025 in 2024.

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