Financial results - AMFOCERAMIC SRL

Financial Summary - Amfoceramic Srl
Unique identification code: 16640081
Registration number: J2004000706384
Nace: 2341
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Amfoceramic Srl - Unique Identification Number 16640081: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amfoceramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 5.763 3.653 690 4.340 1.159 4.019 6.000 0 0
Total Income - EUR 6.693 5.763 3.653 3.974 4.340 1.159 7.120 6.000 0 0
Total Expenses - EUR 7.453 5.519 4.469 4.654 3.699 418 6.821 5.139 14 0
Gross Profit/Loss - EUR -761 245 -816 -680 641 741 299 861 -14 0
Net Profit/Loss - EUR -962 71 -915 -731 550 706 92 681 -14 0
Employees 2 0 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Amfoceramic Srl - CUI 16640081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.049 12.150 9.919 8.965 8.800 8.630 5.061 4.949 4.964 4.949
Current Assets 4.602 4.383 5.233 5.850 6.868 9.224 9.294 5.755 4.239 4.226
Inventories 392 487 804 1.823 3.055 5.881 5.769 975 978 975
Receivables 3.959 3.404 3.280 3.223 3.166 3.105 3.046 2.978 2.988 2.978
Cash 251 493 1.149 805 646 239 479 1.802 273 272
Shareholders Funds 2.832 2.927 1.982 1.217 1.745 2.418 1.955 2.593 2.587 2.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.820 13.606 13.170 13.598 13.922 15.436 12.400 8.112 6.616 6.596
Income in Advance 0 0 0 0 0 0 0 0 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.226 euro in 2023 which includes Inventories of 975 euro, Receivables of 2.978 euro and cash availability of 272 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 6.596 euro.

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