Financial results - AMELCO MED S.R.L.

Financial Summary - Amelco Med S.r.l.
Unique identification code: 14400341
Registration number: J12/115/2002
Nace: 7022
Sales - Ron
19.205
Net Profit - Ron
-869
Employees
Open Account
Company Amelco Med S.r.l. with Fiscal Code 14400341 recorded a turnover of 2024 of 19.205, with a net profit of -869 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.144 20.437 22.093 19.407 18.338 16.560 18.173 20.864 18.008 19.205
Total Income - EUR 21.039 21.249 23.311 20.590 19.793 17.732 18.173 20.864 22.273 19.853
Total Expenses - EUR 18.393 15.355 15.585 12.694 13.318 10.874 12.264 22.956 23.015 20.075
Gross Profit/Loss - EUR 2.646 5.894 7.727 7.896 6.476 6.858 5.909 -2.092 -743 -222
Net Profit/Loss - EUR 2.028 4.770 6.222 7.278 5.882 6.349 5.413 -2.718 -1.460 -869
Employees 0 0 0 0 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 increased by 7.2%, from 18.008 euro in the year 2023, to 19.205 euro in 2024.
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 - Amelco Med S.r.l. - CUI 14400341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.710 6.641 6.529 6.409 6.259 6.140 6.004 26.171 19.577 12.989
Current Assets 24.755 26.743 31.255 37.674 43.043 48.361 52.781 30.368 35.607 40.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.300 3.342 4.808 953 3.789 5.084 5.637 5.899 3.446 3.243
Cash 3.460 7.096 10.178 20.425 22.434 26.175 30.573 7.845 13.674 18.502
Shareholders Funds 26.243 30.745 36.446 43.056 48.104 53.541 57.767 55.229 53.601 52.432
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 5.348 2.774 1.431 1.112 1.261 960 1.018 1.447 1.658 1.218
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.243 euro and cash availability of 18.502 euro.
The company's Equity was valued at 52.432 euro, while total Liabilities amounted to 1.218 euro. Equity decreased by -869 euro, from 53.601 euro in 2023, to 52.432 in 2024.

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