Financial results - AMATTI IMPEX SRL

Financial Summary - Amatti Impex Srl
Unique identification code: 23571782
Registration number: J2008000574246
Nace: 4933
Sales - Ron
39.244
Net Profit - Ron
-14.304
Employees
1
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Company Amatti Impex Srl with Fiscal Code 23571782 recorded a turnover of 2024 of 39.244, with a net profit of -14.304 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.890 531.462 435.941 198.477 108.675 112.192 36.796 47.963 54.087 39.244
Total Income - EUR 697.173 533.301 469.546 238.886 114.605 119.837 40.355 54.849 55.750 39.244
Total Expenses - EUR 553.221 477.025 397.826 236.866 113.492 118.722 84.259 92.642 85.309 53.155
Gross Profit/Loss - EUR 143.952 56.276 71.721 2.020 1.113 1.115 -43.904 -37.793 -29.559 -13.912
Net Profit/Loss - EUR 120.834 47.626 58.505 35 23 73 -44.311 -37.912 -30.103 -14.304
Employees 53 46 29 25 7 2 2 1 2 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 decreased by -27.0%, from 54.087 euro in the year 2023, to 39.244 euro in 2024.
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 - Amatti Impex Srl - CUI 23571782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.126 52.553 110.550 89.458 107.748 80.473 40.569 17.269 592 352
Current Assets 154.943 73.979 77.358 99.183 36.321 60.332 13.496 7.948 3.839 2.136
Inventories 1.216 679 6.374 41.065 6.143 11.588 0 0 0 0
Receivables 77.512 53.152 28.020 20.904 18.137 45.154 7.646 5.093 996 868
Cash 76.216 20.147 42.965 37.215 12.041 3.590 5.850 2.855 2.843 1.268
Shareholders Funds 189.845 80.341 132.879 110.392 68.651 65.697 -3.804 -41.654 -71.631 -85.535
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.672 47.398 56.245 80.043 77.177 75.108 57.869 66.871 76.062 88.023
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 1.268 euro.
The company's Equity was valued at -85.535 euro, while total Liabilities amounted to 88.023 euro. Equity decreased by -14.305 euro, from -71.631 euro in 2023, to -85.535 in 2024.

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