Financial results - AMEX SRL

Financial Summary - Amex Srl
Unique identification code: 3400141
Registration number: J40/13414/1992
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-3.326
Employees
Open Account
Company Amex Srl with Fiscal Code 3400141 recorded a turnover of 2024 of - , with a net profit of -3.326 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.261 17.974 21.069 23.285 36.050 14.790 24.080 12.787 930 0
Total Income - EUR 25.958 18.297 21.105 23.380 40.979 14.847 24.227 12.787 946 0
Total Expenses - EUR 20.496 10.184 26.463 13.207 36.832 16.147 23.590 16.940 3.676 3.326
Gross Profit/Loss - EUR 5.462 8.113 -5.358 10.172 4.147 -1.300 637 -4.153 -2.730 -3.326
Net Profit/Loss - EUR 4.694 7.754 -5.610 9.471 3.518 -1.561 87 -4.493 -2.730 -3.326
Employees 1 1 1 0 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMEX SRL

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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 - Amex Srl - CUI 3400141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 0 6.883 5.898 4.949 4.021 3.213 2.386 1.559
Current Assets 26.164 9.837 2.568 8.214 14.083 9.544 7.898 7.554 6.493 5.339
Inventories 29 60 1.142 267 2.966 1.903 1.355 2.155 1.278 0
Receivables 6.520 2.035 1.318 6.542 1.730 5.744 3.940 4.900 5.054 5.286
Cash 19.614 7.742 107 1.405 9.388 1.897 2.604 499 161 53
Shareholders Funds 24.499 8.590 -4.779 4.780 8.205 6.488 6.431 1.958 -778 -4.100
Social Capital 45 56 63 62 61 60 59 59 59 58
Debts 1.797 1.247 7.346 10.318 11.776 8.005 5.489 8.810 9.657 10.998
Income in Advance 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.286 euro and cash availability of 53 euro.
The company's Equity was valued at -4.100 euro, while total Liabilities amounted to 10.998 euro. Equity decreased by -3.326 euro, from -778 euro in 2023, to -4.100 in 2024.

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