Financial results - AMCO INTERDEAL SRL

Financial Summary - Amco Interdeal Srl
Unique identification code: 14237695
Registration number: J2001008714401
Nace: 4619
Sales - Ron
2.228.876
Net Profit - Ron
47.988
Employees
16
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Company Amco Interdeal Srl with Fiscal Code 14237695 recorded a turnover of 2024 of 2.228.876, with a net profit of 47.988 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amco Interdeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.523 1.298.860 2.110.400 2.283.083 1.236.510 2.530.682 1.581.637 2.342.088 2.257.791 2.228.876
Total Income - EUR 929.988 1.307.458 2.119.424 2.350.688 1.231.582 2.529.453 1.591.825 2.372.398 2.251.212 2.228.990
Total Expenses - EUR 751.066 1.110.152 1.788.903 2.141.945 1.097.528 2.406.924 1.417.353 2.007.721 1.931.879 2.153.461
Gross Profit/Loss - EUR 178.921 197.305 330.521 208.743 134.054 122.529 174.472 364.676 319.332 75.529
Net Profit/Loss - EUR 138.144 164.353 274.358 171.952 105.704 98.392 146.354 304.142 271.769 47.988
Employees 9 11 11 13 15 13 13 11 13 16
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 -0.7%, from 2.257.791 euro in the year 2023, to 2.228.876 euro in 2024. The Net Profit decreased by -222.261 euro, from 271.769 euro in 2023, to 47.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amco Interdeal Srl - CUI 14237695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.726 12.180 74.693 68.579 200.459 180.317 150.827 156.710 210.654 178.983
Current Assets 264.010 608.000 885.616 644.824 514.024 536.975 542.567 547.479 771.280 1.599.072
Inventories 19.740 127.444 422.288 283.260 162.175 188.212 195.616 206.988 208.754 262.262
Receivables 55.915 116.573 194.622 217.837 101.178 119.336 101.000 100.823 218.651 544.428
Cash 188.355 363.983 268.706 143.727 250.671 229.428 245.951 239.668 343.875 792.382
Shareholders Funds 138.243 164.451 274.454 341.811 346.494 353.259 408.677 532.633 575.103 537.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.417 458.652 272.171 325.670 288.318 289.710 81.800 131.624 281.522 305.435
Income in Advance 10.503 308.125 438.847 49.156 203.262 93.156 272.162 126.003 375.656 2.540.231
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599.072 euro in 2024 which includes Inventories of 262.262 euro, Receivables of 544.428 euro and cash availability of 792.382 euro.
The company's Equity was valued at 537.035 euro, while total Liabilities amounted to 305.435 euro. Equity decreased by -34.854 euro, from 575.103 euro in 2023, to 537.035 in 2024. The Debt Ratio was 9.0% in the year 2024.

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