Financial results - AMC TRANSMON ALICOR SRL

Financial Summary - Amc Transmon Alicor Srl
Unique identification code: 32604560
Registration number: J03/1684/2013
Nace: 4941
Sales - Ron
410.871
Net Profit - Ron
6.990
Employees
6
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Company Amc Transmon Alicor Srl with Fiscal Code 32604560 recorded a turnover of 2024 of 410.871, with a net profit of 6.990 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Transmon Alicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.555 251.419 575.637 789.962 717.097 817.274 843.097 737.831 785.115 410.871
Total Income - EUR 225.287 279.423 635.486 875.167 826.205 927.466 922.563 815.434 870.494 448.738
Total Expenses - EUR 190.314 280.157 593.631 765.461 748.822 819.554 844.097 807.024 854.735 439.899
Gross Profit/Loss - EUR 34.974 -734 41.855 109.706 77.383 107.912 78.466 8.410 15.759 8.838
Net Profit/Loss - EUR 29.561 -1.098 37.504 101.789 70.758 100.388 72.030 1.994 3.664 6.990
Employees 2 4 7 7 7 9 9 8 8 6
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 -47.4%, from 785.115 euro in the year 2023, to 410.871 euro in 2024. The Net Profit increased by 3.347 euro, from 3.664 euro in 2023, to 6.990 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 - Amc Transmon Alicor Srl - CUI 32604560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 66.165 68.364 87.591 90.381 83.590 63.246 61.202 100.361 117.008
Current Assets 136.405 68.047 100.588 128.214 173.739 306.870 373.880 412.174 430.112 312.876
Inventories 0 0 0 0 0 0 507 131.244 12.580 20.640
Receivables 48.758 64.561 71.198 103.395 130.521 134.985 109.112 131.518 102.160 49.589
Cash 87.647 3.486 29.390 24.819 43.217 171.885 264.261 149.412 315.371 242.647
Shareholders Funds 34.658 33.207 70.148 170.650 233.046 329.016 393.749 396.964 399.425 327.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.023 101.005 98.804 45.155 31.074 61.444 43.378 76.411 131.048 102.572
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.876 euro in 2024 which includes Inventories of 20.640 euro, Receivables of 49.589 euro and cash availability of 242.647 euro.
The company's Equity was valued at 327.312 euro, while total Liabilities amounted to 102.572 euro. Equity decreased by -69.881 euro, from 399.425 euro in 2023, to 327.312 in 2024.

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