Company Ami Montaj S.r.l. with Fiscal Code 26217136
recorded a turnover of 2024 of
148.063,
with a net profit of
12.485
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.461
690.405
725.913
871.739
747.870
595.914
360.092
204.384
387.510
148.063
Total Income - EUR
235.863
691.202
726.522
871.827
752.855
611.598
422.200
261.943
385.312
178.427
Total Expenses - EUR
233.724
449.959
578.401
734.229
649.697
528.327
381.092
254.176
340.484
163.539
Gross Profit/Loss - EUR
2.139
241.243
148.121
137.598
103.158
83.271
41.108
7.767
44.828
14.888
Net Profit/Loss - EUR
1.795
201.822
124.241
128.880
95.615
78.835
37.905
5.547
40.984
12.485
Employees
22
26
33
39
24
22
16
15
4
2
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 -61.6%, from 387.510 euro in the year 2023, to 148.063 euro in 2024.
The Net Profit decreased by -28.270 euro, from 40.984 euro in 2023, to 12.485 in the last year.
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Financial Rating - AMI MONTAJ S.R.L.
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Financial Reports - Ami Montaj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami Montaj S.r.l. - CUI 26217136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.116
73.969
71.751
65.943
84.427
315.684
282.713
279.730
388.712
370.272
Current Assets
140.872
360.404
175.188
170.120
193.075
156.328
179.887
191.160
164.977
152.403
Inventories
0
857
0
0
19.109
29.562
53.171
114.925
17.934
20.892
Receivables
139.360
350.431
163.544
124.613
163.173
118.849
105.726
58.284
47.420
130.301
Cash
1.513
9.117
11.644
45.507
10.792
7.917
20.990
17.950
99.623
1.209
Shareholders Funds
97.689
298.515
124.296
128.934
222.071
285.811
257.963
176.642
151.996
179.773
Social Capital
47
47
46
45
63
62
61
61
61
60
Debts
126.299
135.859
122.692
107.176
55.430
184.869
205.133
281.135
198.747
209.009
Income in Advance
0
0
0
0
0
1.421
0
13.113
202.946
133.894
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.403 euro in 2024 which includes Inventories of
20.892 euro, Receivables of
130.301 euro and cash availability of
1.209 euro.
The company's Equity was valued at
179.773 euro, while total Liabilities amounted to
209.009 euro.
Equity increased by 28.626 euro, from 151.996 euro in 2023, to 179.773 in 2024.
The Debt Ratio was 40.0% in the year 2024.
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