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Financial results - AMETECH SYSTEM SRL

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Financial Summary - Ametech System Srl
Unique identification code: 37429339
Registration number: J2017005660405
Nace: 7112
Sales - Ron
871.715
Net Profit - Ron
64.558
Employees
8
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Company Ametech System Srl with Fiscal Code 37429339 recorded a turnover of 2024 of 871.715, with a net profit of 64.558 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ametech System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 224.219 645.391 597.854 1.252.372 1.617.919 1.002.943 985.636 871.715
Total Income - EUR - - 224.267 645.912 597.854 1.252.372 1.718.466 1.004.317 997.580 873.221
Total Expenses - EUR - - 47.416 376.063 516.180 1.201.686 1.451.403 815.222 816.129 794.224
Gross Profit/Loss - EUR - - 176.851 269.848 81.674 50.685 267.063 189.095 181.451 78.997
Net Profit/Loss - EUR - - 174.609 263.386 75.812 42.372 223.136 161.746 153.101 64.558
Employees - - 1 4 10 12 11 11 9 8
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 -11.1%, from 985.636 euro in the year 2023, to 871.715 euro in 2024. The Net Profit decreased by -87.687 euro, from 153.101 euro in 2023, to 64.558 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ametech System Srl - CUI 37429339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 172.498 333.103 510.096 424.720 203.858 200.504 407.798 426.127
Current Assets - - 98.699 91.239 213.736 169.206 315.758 320.543 289.017 51.627
Inventories - - 25 3.051 10.574 30.780 40.560 42.031 44.843 0
Receivables - - 66.804 45.558 98.330 66.731 148.897 244.133 211.137 33.159
Cash - - 31.871 42.630 104.832 71.695 126.302 34.379 33.037 18.468
Shareholders Funds - - 174.828 435.005 411.446 254.515 223.379 161.990 226.043 53.591
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 95.840 -10.641 312.386 339.412 296.237 359.057 470.773 424.163
Income in Advance - - 530 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.159 euro and cash availability of 18.468 euro.
The company's Equity was valued at 53.591 euro, while total Liabilities amounted to 424.163 euro. Equity decreased by -171.188 euro, from 226.043 euro in 2023, to 53.591 in 2024.
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