The most important financial indicators for the company Ametist Depot S.r.l. - Unique Identification Number 37280546:
sales in 2023 was
4.551.373
euro, registering a net profit of
50.431
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
Ametist Depot S.r.l. - CUI 37280546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ametist Depot S.r.l.