Financial results - AMERIDAC 9T S.R.L.

Financial Summary - Ameridac 9T S.r.l.
Unique identification code: 27169282
Registration number: J32/443/2010
Nace: 2920
Sales - Ron
712.460
Net Profit - Ron
31.057
Employees
12
Open Account
Company Ameridac 9T S.r.l. with Fiscal Code 27169282 recorded a turnover of 2024 of 712.460, with a net profit of 31.057 and having an average number of employees of 12. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameridac 9T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.935 416.483 357.708 240.086 454.390 362.329 496.096 587.172 589.169 712.460
Total Income - EUR 1.035.582 457.525 338.163 386.721 366.296 428.662 592.883 449.031 699.636 629.969
Total Expenses - EUR 853.742 453.686 332.706 384.244 363.827 426.234 588.468 439.115 679.630 593.115
Gross Profit/Loss - EUR 181.840 3.839 5.457 2.477 2.469 2.429 4.415 9.915 20.005 36.854
Net Profit/Loss - EUR 152.482 3.110 2.029 2.016 2.069 2.017 3.493 8.429 17.136 31.057
Employees 20 18 16 15 14 15 14 12 12 12
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 21.6%, from 589.169 euro in the year 2023, to 712.460 euro in 2024. The Net Profit increased by 14.017 euro, from 17.136 euro in 2023, to 31.057 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 - Ameridac 9T S.r.l. - CUI 27169282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.575 53.137 19.755 20.200 9.491 14.300 14.728 27.422 198.228 187.801
Current Assets 822.551 257.580 280.790 374.282 289.037 422.418 432.360 500.934 401.785 328.421
Inventories 177.607 208.169 212.030 345.777 275.898 328.785 404.147 272.318 355.204 263.598
Receivables 641.508 67.892 82.365 64.760 52.794 127.847 105.354 262.222 36.411 46.241
Cash 3.436 -18.481 -13.605 -36.256 -39.655 -34.214 -77.141 -33.606 10.170 18.582
Shareholders Funds 179.278 7.930 141.171 140.596 139.942 139.306 139.710 148.572 165.257 195.390
Social Capital 2.250 2.227 133.535 131.084 128.546 126.109 123.312 123.695 123.320 122.630
Debts 706.147 303.390 158.829 253.923 158.586 297.679 307.378 328.057 390.909 310.671
Income in Advance 1.432 1.055 682 320 0 0 0 51.727 44.005 10.568
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.421 euro in 2024 which includes Inventories of 263.598 euro, Receivables of 46.241 euro and cash availability of 18.582 euro.
The company's Equity was valued at 195.390 euro, while total Liabilities amounted to 310.671 euro. Equity increased by 31.057 euro, from 165.257 euro in 2023, to 195.390 in 2024. The Debt Ratio was 60.1% in the year 2024.

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