Financial results - AMI-TEAM CONCEPT LINE S.R.L.

Financial Summary - Ami-Team Concept Line S.r.l.
Unique identification code: 44947708
Registration number: J2021001803337
Nace: 3100
Sales - Ron
102.560
Net Profit - Ron
-683
Employees
5
Open Account
Company Ami-Team Concept Line S.r.l. with Fiscal Code 44947708 recorded a turnover of 2024 of 102.560, with a net profit of -683 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami-Team Concept Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.575 42.619 60.558 102.560
Total Income - EUR - - - - - - 11.575 44.483 69.685 106.652
Total Expenses - EUR - - - - - - 10.839 55.344 68.975 105.270
Gross Profit/Loss - EUR - - - - - - 736 -10.862 710 1.382
Net Profit/Loss - EUR - - - - - - 620 -11.298 105 -683
Employees - - - - - - 3 5 5 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 increased by 70.3%, from 60.558 euro in the year 2023, to 102.560 euro in 2024. The Net Profit decreased by -104 euro, from 105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ami-Team Concept Line S.r.l. - CUI 44947708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 656
Current Assets - - - - - - 9.672 30.976 25.825 13.334
Inventories - - - - - - 4.189 26.792 24.515 8.566
Receivables - - - - - - 1.819 4.015 828 2.181
Cash - - - - - - 3.663 169 482 2.586
Shareholders Funds - - - - - - 661 -10.635 -10.498 -11.122
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.011 41.611 36.323 25.112
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.334 euro in 2024 which includes Inventories of 8.566 euro, Receivables of 2.181 euro and cash availability of 2.586 euro.
The company's Equity was valued at -11.122 euro, while total Liabilities amounted to 25.112 euro. Equity decreased by -683 euro, from -10.498 euro in 2023, to -11.122 in 2024.

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