Company Ametist Depot S.r.l. with Fiscal Code 37280546
recorded a turnover of 2023 of
4.525.937,
with a net profit of
50.149
and having an average number of employees of
17.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ametist Depot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
388.779
511.252
898.455
1.480.641
1.128.974
1.346.181
4.551.373
-
Total Income - EUR
-
-
389.009
512.038
898.475
1.494.113
1.188.246
1.370.644
4.552.777
-
Total Expenses - EUR
-
-
326.933
382.579
723.888
1.470.014
1.152.413
1.208.885
4.488.576
-
Gross Profit/Loss - EUR
-
-
62.076
129.459
174.587
24.099
35.833
161.759
64.201
-
Net Profit/Loss - EUR
-
-
58.178
124.338
166.539
17.207
28.495
138.531
50.431
-
Employees
-
-
5
8
25
14
14
24
17
-
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 239.1%, from 1.346.181 euro in the year 2022, to 4.551.373 euro in 2023.
The Net Profit decreased by -87.680 euro, from 138.531 euro in 2022, to 50.431 in the last year.
Check the financial reports for the company - Ametist Depot S.r.l.
Financial Rating - AMETIST DEPOT S.R.L.
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Financial Rating
Payment Limits - Ametist Depot S.r.l.
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Prob. of insolvency - Ametist Depot S.r.l.
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Insolvency Probability
Financial Reports - Ametist Depot S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ametist Depot S.r.l. - CUI 37280546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.831
140.022
132.685
151.539
115.790
167.349
237.718
-
Current Assets
-
-
119.944
179.568
419.109
314.195
396.759
627.256
4.038.180
-
Inventories
-
-
16.318
90.386
323.590
203.010
275.909
414.375
1.145.398
-
Receivables
-
-
130.097
63.668
82.213
91.586
98.579
146.940
2.867.965
-
Cash
-
-
-26.472
25.515
13.306
19.599
22.271
65.941
24.817
-
Shareholders Funds
-
-
58.221
125.464
289.573
65.132
92.182
226.593
76.182
-
Social Capital
-
-
44
1.117
1.096
1.075
1.051
1.054
1.051
-
Debts
-
-
63.795
153.041
222.161
361.332
397.159
568.967
4.201.451
-
Income in Advance
-
-
0
42.188
41.371
40.587
24.082
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.038.180 euro in 2023 which includes Inventories of
1.145.398 euro, Receivables of
2.867.965 euro and cash availability of
24.817 euro.
The company's Equity was valued at
76.182 euro, while total Liabilities amounted to
4.201.451 euro.
Equity decreased by -149.723 euro, from 226.593 euro in 2022, to 76.182 in 2023.
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