Financial results - AMC TEMATIC SRL

Financial Summary - Amc Tematic Srl
Unique identification code: 37498177
Registration number: J2017000732264
Nace: 9329
Sales - Ron
8.822
Net Profit - Ron
-7.160
Employees
1
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Company Amc Tematic Srl with Fiscal Code 37498177 recorded a turnover of 2024 of 8.822, with a net profit of -7.160 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Tematic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 801 5.893 8.794 2.348 10.101 18.831 9.641 8.822
Total Income - EUR - - 1.586 18.138 19.918 8.378 13.477 32.780 9.645 8.825
Total Expenses - EUR - - 830 12.158 12.000 7.995 11.277 13.859 14.004 15.896
Gross Profit/Loss - EUR - - 755 5.980 7.918 383 2.200 18.921 -4.359 -7.071
Net Profit/Loss - EUR - - 747 5.925 7.830 359 2.108 18.731 -4.455 -7.160
Employees - - 0 1 1 1 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 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 -8.0%, from 9.641 euro in the year 2023, to 8.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMC TEMATIC SRL

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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 - Amc Tematic Srl - CUI 37498177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 810 2.467 2.039 1.627 1.226 1.052 930 925
Current Assets - - 34.219 27.035 22.675 17.864 16.953 31.603 25.816 19.344
Inventories - - 238 6.093 5.975 6.215 6.077 7.800 7.777 7.733
Receivables - - 0 21 1.075 1.189 1.442 4.732 5.314 4.005
Cash - - 33.981 20.920 15.625 10.460 9.434 19.070 12.725 7.606
Shareholders Funds - - 791 6.701 14.402 14.488 16.275 28.973 20.993 13.716
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 245 1.646 647 1.551 1.905 3.681 5.753 6.553
Income in Advance - - 33.993 21.155 9.665 3.452 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.344 euro in 2024 which includes Inventories of 7.733 euro, Receivables of 4.005 euro and cash availability of 7.606 euro.
The company's Equity was valued at 13.716 euro, while total Liabilities amounted to 6.553 euro. Equity decreased by -7.160 euro, from 20.993 euro in 2023, to 13.716 in 2024.

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