Financial results - AMECS S.R.L.

Financial Summary - Amecs S.r.l.
Unique identification code: 1763493
Registration number: J01/406/1992
Nace: 9511
Sales - Ron
475.422
Net Profit - Ron
17.594
Employees
9
Open Account
Company Amecs S.r.l. with Fiscal Code 1763493 recorded a turnover of 2024 of 475.422, with a net profit of 17.594 and having an average number of employees of 9. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.360 390.229 383.255 538.871 535.127 328.918 443.975 485.026 461.734 475.422
Total Income - EUR 429.529 390.768 384.126 538.895 539.398 329.267 444.068 507.772 461.758 478.857
Total Expenses - EUR 413.593 380.242 372.865 487.050 506.947 345.606 397.963 475.271 433.076 458.454
Gross Profit/Loss - EUR 15.935 10.526 11.261 51.844 32.451 -16.339 46.105 32.501 28.683 20.403
Net Profit/Loss - EUR 13.748 9.006 7.687 42.802 27.893 -16.339 39.209 28.634 24.623 17.594
Employees 14 12 13 13 13 11 11 10 9 9
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 3.5%, from 461.734 euro in the year 2023, to 475.422 euro in 2024. The Net Profit decreased by -6.892 euro, from 24.623 euro in 2023, to 17.594 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 - Amecs S.r.l. - CUI 1763493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.978 76.653 66.303 58.288 71.755 69.585 62.451 47.760 50.682 40.235
Current Assets 82.812 72.543 81.728 180.898 108.065 75.820 97.001 122.210 130.422 115.855
Inventories 33.586 33.473 32.950 111.909 38.916 33.995 33.902 36.159 40.676 47.660
Receivables 24.337 23.134 30.257 36.340 27.871 26.750 18.790 22.840 26.139 36.194
Cash 24.889 15.936 18.521 32.650 41.277 15.076 44.309 63.211 63.607 32.001
Shareholders Funds 98.477 92.871 90.133 109.898 120.491 101.352 129.625 138.799 152.581 127.902
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 58.499 57.687 59.291 130.929 64.720 45.175 31.311 32.595 29.932 30.090
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.855 euro in 2024 which includes Inventories of 47.660 euro, Receivables of 36.194 euro and cash availability of 32.001 euro.
The company's Equity was valued at 127.902 euro, while total Liabilities amounted to 30.090 euro. Equity decreased by -23.826 euro, from 152.581 euro in 2023, to 127.902 in 2024.

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