Financial results - AMEYER S.R.L.

Financial Summary - Ameyer S.r.l.
Unique identification code: 9923131
Registration number: J26/734/1997
Nace: 1623
Sales - Ron
81.377
Net Profit - Ron
-44.688
Employees
4
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Company Ameyer S.r.l. with Fiscal Code 9923131 recorded a turnover of 2024 of 81.377, with a net profit of -44.688 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameyer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.411 91.655 93.736 79.887 92.663 95.480 81.647 92.636 69.634 81.377
Total Income - EUR 79.219 118.346 125.108 103.385 90.354 92.159 129.114 48.481 98.042 58.875
Total Expenses - EUR 109.096 111.999 118.341 99.723 87.321 115.613 123.145 105.504 101.498 102.000
Gross Profit/Loss - EUR -29.877 6.347 6.768 3.661 3.033 -23.455 5.969 -57.023 -3.457 -43.125
Net Profit/Loss - EUR -29.877 5.429 4.983 2.802 2.059 -23.986 5.126 -57.968 -4.218 -44.688
Employees 9 9 7 5 4 4 5 4 4 4
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 17.5%, from 69.634 euro in the year 2023, to 81.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMEYER S.R.L.

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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 - Ameyer S.r.l. - CUI 9923131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.025 183.028 170.143 164.814 150.662 136.613 142.736 131.767 121.725 114.142
Current Assets 54.731 99.026 52.423 69.982 74.640 81.784 78.650 58.360 82.007 42.897
Inventories 37.440 72.518 34.182 51.084 45.599 57.231 68.733 35.624 55.347 31.170
Receivables 10.035 17.129 15.645 1.441 19.999 1.746 2.250 4.520 5.807 5.277
Cash 7.256 9.379 2.596 17.456 9.042 22.807 7.667 18.216 20.854 6.450
Shareholders Funds -13.170 -7.607 -2.494 353 2.405 -21.627 -16.021 -74.039 -78.032 -122.284
Social Capital 14.767 14.617 14.369 14.106 13.832 13.570 13.269 13.310 13.270 13.196
Debts 262.926 289.660 225.061 234.582 222.897 240.164 237.407 264.190 282.428 278.904
Income in Advance 0 0 0 0 0 0 0 0 0 630
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.897 euro in 2024 which includes Inventories of 31.170 euro, Receivables of 5.277 euro and cash availability of 6.450 euro.
The company's Equity was valued at -122.284 euro, while total Liabilities amounted to 278.904 euro. Equity decreased by -44.688 euro, from -78.032 euro in 2023, to -122.284 in 2024. The Debt Ratio was 177.4% in the year 2024.

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