Financial results - AMATTIS S.A.

Financial Summary - Amattis S.a.
Unique identification code: 17532193
Registration number: J2023000637153
Nace: 6499
Sales - Ron
13.282
Net Profit - Ron
-84.095
Employees
Open Account
Company Amattis S.a. with Fiscal Code 17532193 recorded a turnover of 2024 of 13.282, with a net profit of -84.095 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amattis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -8.170 704 1.751 5.993 5.590 16.044 13.715 15.878 10.424 13.282
Total Income - EUR 12.753 899 1.751 20.903 20.514 16.100 30.234 22.899 99.124 254.605
Total Expenses - EUR 37.187 165.170 7.761 205.182 30.704 45.554 86.756 28.494 140.344 338.700
Gross Profit/Loss - EUR -24.434 -164.270 -6.010 -184.280 -10.191 -29.455 -56.522 -5.595 -41.220 -84.095
Net Profit/Loss - EUR -24.434 -164.270 -6.010 -184.907 -10.806 -29.900 -57.410 -6.233 -41.220 -84.095
Employees 1 1 0 0 0 0 0 0 0 0
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 28.1%, from 10.424 euro in the year 2023, to 13.282 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 - Amattis S.a. - CUI 17532193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.026 598.578 588.449 538.472 507.161 497.547 483.632 485.133 414.665 148.838
Current Assets 2.546.943 2.358.368 2.314.382 2.261.040 2.229.920 2.166.448 2.067.781 1.989.098 1.956.338 2.063.354
Inventories 200.831 76.146 74.857 73.484 72.061 70.694 69.127 68.855 64.560 64.199
Receivables 1.855.116 1.796.935 1.762.167 1.719.257 1.689.347 1.638.137 1.637.128 1.547.668 1.518.325 1.512.230
Cash 6.361 5.595 5.782 5.379 14.556 12.266 11.966 21.931 23.871 139.298
Shareholders Funds 1.780.710 1.598.278 1.565.223 1.351.592 1.314.611 1.245.476 1.179.155 1.159.404 1.116.993 962.286
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 37.600 37.717 37.602 37.392
Debts 1.368.259 1.358.667 1.337.355 1.447.671 1.422.225 1.418.519 1.372.258 1.314.827 1.254.010 1.249.906
Income in Advance 0 0 253 250 245 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.063.354 euro in 2024 which includes Inventories of 64.199 euro, Receivables of 1.512.230 euro and cash availability of 139.298 euro.
The company's Equity was valued at 962.286 euro, while total Liabilities amounted to 1.249.906 euro. Equity decreased by -148.465 euro, from 1.116.993 euro in 2023, to 962.286 in 2024.

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