The most important financial indicators for the company Ameritech Sa - Unique Identification Number 15260416:
sales in 2023 was
65.332
euro, registering a net profit of
26.723
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ameritech Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.277
157.910
133.609
107.323
58.468
40.987
35.916
18.615
46.433
65.332
Total Income - EUR
133.860
149.953
139.388
116.849
77.933
71.596
39.752
43.497
82.683
95.620
Total Expenses - EUR
130.287
136.676
138.054
115.730
76.675
70.107
39.514
39.080
44.113
63.265
Gross Profit/Loss - EUR
3.574
13.277
1.334
1.120
1.258
1.490
237
4.417
38.570
32.355
Net Profit/Loss - EUR
2.350
11.090
337
918
970
1.080
205
3.702
32.522
26.723
Employees
14
12
8
0
5
4
4
4
2
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.1%, from 46.433 euro in the year 2022, to 65.332 euro in 2023.
The Net Profit decreased by -5.701 euro, from 32.522 euro in 2022, to 26.723 in the last year.
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 -
Ameritech Sa - CUI 15260416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.668
95.529
94.540
92.765
90.891
88.962
87.110
85.017
85.132
84.874
Current Assets
112.051
107.011
121.730
135.078
140.386
160.828
164.203
196.668
219.395
285.002
Inventories
89.815
80.330
80.911
89.120
108.194
132.888
134.205
156.111
189.754
213.674
Receivables
14.686
19.631
37.596
40.937
26.876
27.724
29.923
34.252
23.924
69.838
Cash
7.550
7.050
3.223
5.021
5.316
215
75
6.305
5.717
1.490
Shareholders Funds
170.929
183.445
181.912
179.751
177.422
175.066
171.952
171.841
204.896
230.998
Social Capital
221.771
223.622
221.341
217.596
213.603
209.466
205.495
200.938
201.561
200.950
Debts
34.790
19.095
34.359
48.092
53.855
74.724
79.361
109.844
99.630
138.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.002 euro in 2023 which includes Inventories of
213.674 euro, Receivables of
69.838 euro and cash availability of
1.490 euro.
The company's Equity was valued at
230.998 euro, while total Liabilities amounted to
138.878 euro.
Equity increased by 26.723 euro, from 204.896 euro in 2022, to 230.998 in 2023.
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Comments - Ameritech Sa