Financial results - AMELFAM APARTEM S.R.L.

Financial Summary - Amelfam Apartem S.r.l.
Unique identification code: 42652310
Registration number: J32/717/2020
Nace: 5520
Sales - Ron
113.111
Net Profit - Ron
27.117
Employees
2
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Company Amelfam Apartem S.r.l. with Fiscal Code 42652310 recorded a turnover of 2024 of 113.111, with a net profit of 27.117 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.241 36.007 74.772 92.422 113.111
Total Income - EUR - - - - - 5.697 36.881 74.792 95.947 114.133
Total Expenses - EUR - - - - - 3.670 30.387 41.433 64.441 83.402
Gross Profit/Loss - EUR - - - - - 2.026 6.494 33.359 31.506 30.732
Net Profit/Loss - EUR - - - - - 1.984 6.255 32.914 30.546 27.117
Employees - - - - - 1 1 1 2 2
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 23.1%, from 92.422 euro in the year 2023, to 113.111 euro in 2024. The Net Profit decreased by -3.258 euro, from 30.546 euro in 2023, to 27.117 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 - Amelfam Apartem S.r.l. - CUI 42652310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.917 87.253 149.433 200.328 259.721
Current Assets - - - - - 6.125 12.818 12.517 21.143 29.182
Inventories - - - - - 2.006 0 42 0 95
Receivables - - - - - 3.098 10.217 10.334 11.373 14.288
Cash - - - - - 1.021 2.600 2.141 9.769 14.799
Shareholders Funds - - - - - 2.025 8.236 41.175 71.597 98.313
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.016 91.835 120.775 149.873 190.590
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.182 euro in 2024 which includes Inventories of 95 euro, Receivables of 14.288 euro and cash availability of 14.799 euro.
The company's Equity was valued at 98.313 euro, while total Liabilities amounted to 190.590 euro. Equity increased by 27.117 euro, from 71.597 euro in 2023, to 98.313 in 2024.

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