Financial results - AMEK TOYS SRL

Financial Summary - Amek Toys Srl
Unique identification code: 33815957
Registration number: J40/13460/2014
Nace: 4690
Sales - Ron
23.891
Net Profit - Ron
1.155
Employees
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Company Amek Toys Srl with Fiscal Code 33815957 recorded a turnover of 2024 of 23.891, with a net profit of 1.155 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amek Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.488 140.087 104.450 53.176 37.568 29.609 59.519 25.398 31.356 23.891
Total Income - EUR 34.571 141.183 104.450 53.176 37.568 29.609 59.522 25.508 31.375 24.075
Total Expenses - EUR 41.035 161.198 57.231 49.102 35.259 21.282 41.032 21.102 28.935 22.862
Gross Profit/Loss - EUR -6.464 -20.015 47.219 4.074 2.309 8.328 18.490 4.406 2.440 1.213
Net Profit/Loss - EUR -7.499 -21.780 46.175 2.711 1.212 7.446 16.704 3.641 2.050 1.155
Employees 1 2 2 1 0 0 0 0 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 decreased by -23.4%, from 31.356 euro in the year 2023, to 23.891 euro in 2024. The Net Profit decreased by -884 euro, from 2.050 euro in 2023, to 1.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMEK TOYS 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 - Amek Toys Srl - CUI 33815957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 0 0 0 0 1 1 1 1
Current Assets 34.763 94.105 260.164 86.072 61.606 58.856 129.468 90.773 179.279 157.906
Inventories 4.368 5.313 84.425 821 7.850 13.827 29.277 32.810 32.710 6
Receivables 5.288 35.725 51.690 36.549 36.228 33.811 48.513 46.455 23.013 47.410
Cash 25.108 53.068 124.049 49.776 17.528 11.218 51.678 11.508 123.556 110.489
Shareholders Funds -7.729 -29.431 16.798 -80.095 -72.718 -63.894 -45.773 -42.441 -40.263 -71.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.514 124.182 243.366 166.167 134.325 122.750 175.242 133.216 219.543 228.955
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.906 euro in 2024 which includes Inventories of 6 euro, Receivables of 47.410 euro and cash availability of 110.489 euro.
The company's Equity was valued at -71.048 euro, while total Liabilities amounted to 228.955 euro. Equity decreased by -31.011 euro, from -40.263 euro in 2023, to -71.048 in 2024.

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