Financial results - AMECAB EXECUTIVE S.R.L.

Financial Summary - Amecab Executive S.r.l.
Unique identification code: 42249164
Registration number: J40/9115/2023
Nace: 4939
Sales - Ron
45.692
Net Profit - Ron
-16.621
Employees
Open Account
Company Amecab Executive S.r.l. with Fiscal Code 42249164 recorded a turnover of 2024 of 45.692, with a net profit of -16.621 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amecab Executive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.420 45.692
Total Income - EUR - - - - - - - - 31.488 46.315
Total Expenses - EUR - - - - - - - - 29.332 62.473
Gross Profit/Loss - EUR - - - - - - - - 2.155 -16.158
Net Profit/Loss - EUR - - - - - - - - 1.840 -16.621
Employees - - - - - - - - 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 51.0%, from 30.420 euro in the year 2023, to 45.692 euro in 2024. The Net Profit decreased by -1.830 euro, from 1.840 euro in 2023, to 0 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 - Amecab Executive S.r.l. - CUI 42249164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.110 62.196
Current Assets - - - - - - - - 6.345 22.472
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.978 22.427
Cash - - - - - - - - 2.367 45
Shareholders Funds - - - - - - - - 1.881 -14.751
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.574 99.419
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.427 euro and cash availability of 45 euro.
The company's Equity was valued at -14.751 euro, while total Liabilities amounted to 99.419 euro. Equity decreased by -16.621 euro, from 1.881 euro in 2023, to -14.751 in 2024.

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