Financial results - AMEP CONCEPT S.R.L.

Financial Summary - Amep Concept S.r.l.
Unique identification code: 47534960
Registration number: J2023000253056
Nace: 4634
Sales - Ron
70.074
Net Profit - Ron
-12
Employees
1
Open Account
Company Amep Concept S.r.l. with Fiscal Code 47534960 recorded a turnover of 2024 of 70.074, with a net profit of -12 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amep Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.307 70.074
Total Income - EUR - - - - - - - - 23.450 70.125
Total Expenses - EUR - - - - - - - - 23.003 70.110
Gross Profit/Loss - EUR - - - - - - - - 447 15
Net Profit/Loss - EUR - - - - - - - - 378 -12
Employees - - - - - - - - 0 1
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 202.3%, from 23.307 euro in the year 2023, to 70.074 euro in 2024. The Net Profit decreased by -376 euro, from 378 euro in 2023, to 0 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 - Amep Concept S.r.l. - CUI 47534960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50 6
Current Assets - - - - - - - - 19.220 41.217
Inventories - - - - - - - - 11.665 28.437
Receivables - - - - - - - - 3.256 11.868
Cash - - - - - - - - 4.299 912
Shareholders Funds - - - - - - - - 418 404
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.852 40.820
Income in Advance - - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.217 euro in 2024 which includes Inventories of 28.437 euro, Receivables of 11.868 euro and cash availability of 912 euro.
The company's Equity was valued at 404 euro, while total Liabilities amounted to 40.820 euro. Equity decreased by -12 euro, from 418 euro in 2023, to 404 in 2024.

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