Financial results - AMELIS INSTAL SRL

Financial Summary - Amelis Instal Srl
Unique identification code: 27086934
Registration number: J2010000341016
Nace: 4322
Sales - Ron
1.374.623
Net Profit - Ron
169.611
Employees
7
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Company Amelis Instal Srl with Fiscal Code 27086934 recorded a turnover of 2024 of 1.374.623, with a net profit of 169.611 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.501 489.505 479.361 505.819 502.598 508.999 1.013.239 1.529.712 1.427.527 1.374.623
Total Income - EUR 388.044 497.307 497.303 530.431 506.329 522.430 1.021.604 1.541.333 1.482.020 1.416.623
Total Expenses - EUR 362.910 485.283 446.288 478.361 475.161 454.772 864.535 1.426.534 1.333.351 1.223.506
Gross Profit/Loss - EUR 25.134 12.024 51.015 52.070 31.168 67.658 157.068 114.799 148.669 193.116
Net Profit/Loss - EUR 21.791 10.097 44.449 47.769 27.105 63.832 149.868 101.861 131.848 169.611
Employees 6 7 9 8 8 4 4 4 6 7
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 -3.2%, from 1.427.527 euro in the year 2023, to 1.374.623 euro in 2024. The Net Profit increased by 38.499 euro, from 131.848 euro in 2023, to 169.611 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 - Amelis Instal Srl - CUI 27086934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.278 54.600 180.716 230.650 224.624 226.618 269.021 251.570 290.765 321.076
Current Assets 207.122 288.576 230.518 209.754 253.401 280.153 616.095 953.123 1.047.989 1.627.087
Inventories 138.987 147.694 133.926 118.739 132.349 205.391 357.405 449.133 429.398 497.557
Receivables 30.351 31.138 33.308 44.513 101.466 43.059 97.473 251.606 189.612 97.150
Cash 37.784 109.744 63.284 46.502 19.586 31.702 161.218 252.383 428.979 1.032.380
Shareholders Funds 55.986 65.512 108.852 154.624 178.734 239.178 383.728 486.780 617.152 783.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.446 277.664 302.381 285.780 299.291 267.593 502.723 718.631 735.335 1.178.791
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627.087 euro in 2024 which includes Inventories of 497.557 euro, Receivables of 97.150 euro and cash availability of 1.032.380 euro.
The company's Equity was valued at 783.314 euro, while total Liabilities amounted to 1.178.791 euro. Equity increased by 169.611 euro, from 617.152 euro in 2023, to 783.314 in 2024.

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