Financial results - AMI MACHINE TECHNOLOGY SRL

Financial Summary - Ami Machine Technology Srl
Unique identification code: 33023329
Registration number: J35/930/2014
Nace: 7112
Sales - Ron
560.860
Net Profit - Ron
82.765
Employees
5
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Company Ami Machine Technology Srl with Fiscal Code 33023329 recorded a turnover of 2024 of 560.860, with a net profit of 82.765 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Machine Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.040 320.952 429.088 369.480 261.814 352.942 517.700 650.871 719.627 560.860
Total Income - EUR 149.304 321.488 430.133 369.813 262.250 353.410 518.718 655.771 722.519 564.485
Total Expenses - EUR 104.443 237.812 251.477 323.958 294.201 245.909 418.404 474.131 552.708 469.163
Gross Profit/Loss - EUR 44.861 83.677 178.656 45.855 -31.952 107.501 100.314 181.641 169.811 95.322
Net Profit/Loss - EUR 37.513 70.117 174.203 42.157 -34.581 104.494 95.750 175.412 164.887 82.765
Employees 5 6 5 5 5 4 5 6 6 5
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 decreased by -21.6%, from 719.627 euro in the year 2023, to 560.860 euro in 2024. The Net Profit decreased by -81.201 euro, from 164.887 euro in 2023, to 82.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Machine Technology Srl - CUI 33023329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.007 111.288 96.355 109.606 86.393 72.050 129.453 98.204 168.008 376.658
Current Assets 91.758 50.546 180.452 226.320 112.994 185.067 240.755 485.573 585.478 612.985
Inventories 1.676 2.184 5.025 8.526 51.745 7.590 16.223 9.434 2.216 19.970
Receivables 64.945 22.610 137.883 167.336 51.734 164.139 158.540 350.629 433.109 564.194
Cash 25.137 25.752 37.544 50.458 9.516 13.339 65.992 125.509 150.153 28.822
Shareholders Funds 47.158 70.170 183.976 222.761 59.535 211.828 237.050 175.465 339.820 314.649
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 24.461 91.664 42.006 65.694 61.643 41.004 159.653 434.673 439.946 505.799
Income in Advance 26.146 25.847 50.825 47.471 78.208 31.161 -215 0 0 195.330
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 "7112 - 7112"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.985 euro in 2024 which includes Inventories of 19.970 euro, Receivables of 564.194 euro and cash availability of 28.822 euro.
The company's Equity was valued at 314.649 euro, while total Liabilities amounted to 505.799 euro. Equity decreased by -23.272 euro, from 339.820 euro in 2023, to 314.649 in 2024. The Debt Ratio was 49.8% in the year 2024.

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