Financial results - AMIDALIMA PROTEP S.R.L.

Financial Summary - Amidalima Protep S.r.l.
Unique identification code: 16743990
Registration number: J08/2096/2004
Nace: 2562
Sales - Ron
196.200
Net Profit - Ron
58.030
Employees
3
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Company Amidalima Protep S.r.l. with Fiscal Code 16743990 recorded a turnover of 2024 of 196.200, with a net profit of 58.030 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.996 90.601 94.695 123.744 119.960 144.254 196.200
Total Income - EUR 0 0 0 26.118 90.725 94.729 123.748 120.010 144.416 196.287
Total Expenses - EUR 0 0 0 28.529 61.397 61.294 61.698 68.508 111.286 133.875
Gross Profit/Loss - EUR 0 0 0 -2.412 29.328 33.436 62.049 51.502 33.130 62.412
Net Profit/Loss - EUR 0 0 0 -2.671 28.422 32.539 60.837 50.446 31.861 58.030
Employees 0 0 0 2 3 3 3 3 2 3
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 36.8%, from 144.254 euro in the year 2023, to 196.200 euro in 2024. The Net Profit increased by 26.348 euro, from 31.861 euro in 2023, to 58.030 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 - Amidalima Protep S.r.l. - CUI 16743990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.028 45.218 38.274 30.681 24.011 113.864 94.418
Current Assets 144 143 141 13.065 26.725 22.708 35.487 32.581 26.603 54.535
Inventories 135 133 131 0 0 0 0 0 0 0
Receivables 0 0 0 10.974 13.978 13.390 14.999 18.425 20.116 51.874
Cash 10 10 9 2.091 12.747 9.318 20.488 14.156 6.487 2.661
Shareholders Funds -13 -13 -13 -2.684 25.790 41.301 60.897 50.528 67.512 97.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158 156 153 68.776 46.153 19.681 5.271 6.064 72.954 51.320
Income in Advance 0 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.874 euro and cash availability of 2.661 euro.
The company's Equity was valued at 97.632 euro, while total Liabilities amounted to 51.320 euro. Equity increased by 30.498 euro, from 67.512 euro in 2023, to 97.632 in 2024.

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