Financial results - AMEL INTERNATIONAL GROUP SRL

Financial Summary - Amel International Group Srl
Unique identification code: 32576762
Registration number: J29/1939/2013
Nace: 4332
Sales - Ron
1.063.987
Net Profit - Ron
2.148
Employees
23
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Company Amel International Group Srl with Fiscal Code 32576762 recorded a turnover of 2024 of 1.063.987, with a net profit of 2.148 and having an average number of employees of 23. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amel International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.817 609.222 533.593 359.581 474.196 474.246 748.892 1.000.714 1.068.982 1.063.987
Total Income - EUR 400.874 611.982 537.057 365.440 482.045 490.499 777.207 1.058.639 1.165.064 1.185.931
Total Expenses - EUR 387.052 584.450 482.633 332.918 435.380 438.622 712.939 989.426 1.086.803 1.168.307
Gross Profit/Loss - EUR 13.823 27.532 54.424 32.521 46.665 51.877 64.268 69.213 78.261 17.624
Net Profit/Loss - EUR 11.285 22.820 41.486 28.897 41.876 47.498 58.364 61.616 67.966 2.148
Employees 2 2 9 8 12 14 26 27 28 23
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 0.1%, from 1.068.982 euro in the year 2023, to 1.063.987 euro in 2024. The Net Profit decreased by -65.438 euro, from 67.966 euro in 2023, to 2.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amel International Group Srl - CUI 32576762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 50.845 62.473 94.325 118.650 149.280 402.611 723.290 1.583.989 1.419.879
Current Assets 66.670 133.246 300.851 559.950 481.895 550.659 2.044.054 1.904.197 791.767 715.643
Inventories 41.000 70.563 189.180 207.597 210.350 296.201 349.564 864.300 526.490 472.207
Receivables 24.323 56.949 106.168 333.114 201.471 213.622 1.674.039 1.000.051 252.077 266.159
Cash 1.347 5.733 5.502 19.239 70.074 40.836 20.451 39.846 13.200 -22.723
Shareholders Funds 11.443 36.328 96.901 124.019 205.639 238.902 332.398 395.046 461.814 426.804
Social Capital 45 2.227 21.891 21.489 63.219 62.021 101.075 101.389 101.082 100.517
Debts 55.837 147.791 266.878 341.423 398.263 477.553 629.857 1.383.689 1.124.266 1.033.176
Income in Advance 0 0 0 189.278 0 0 1.512.614 855.602 791.701 678.995
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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.643 euro in 2024 which includes Inventories of 472.207 euro, Receivables of 266.159 euro and cash availability of -22.723 euro.
The company's Equity was valued at 426.804 euro, while total Liabilities amounted to 1.033.176 euro. Equity decreased by -32.429 euro, from 461.814 euro in 2023, to 426.804 in 2024. The Debt Ratio was 48.3% in the year 2024.

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