Financial results - AMITEH CENTER SRL

Financial Summary - Amiteh Center Srl
Unique identification code: 32840251
Registration number: J2014002235407
Nace: 4684
Sales - Ron
527.573
Net Profit - Ron
64.249
Employees
2
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Company Amiteh Center Srl with Fiscal Code 32840251 recorded a turnover of 2024 of 527.573, with a net profit of 64.249 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiteh Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.427 246.750 228.461 268.560 336.989 314.113 444.795 498.941 554.913 527.573
Total Income - EUR 150.492 246.750 228.461 269.381 337.006 314.113 444.795 498.941 554.963 527.573
Total Expenses - EUR 145.136 247.186 213.157 250.230 315.154 268.690 372.539 389.198 445.439 455.789
Gross Profit/Loss - EUR 5.356 -436 15.304 19.151 21.852 45.423 72.256 109.743 109.524 71.785
Net Profit/Loss - EUR 4.500 -436 13.098 16.417 18.399 42.380 67.769 104.700 100.819 64.249
Employees 6 7 7 8 8 8 8 6 6 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 -4.4%, from 554.913 euro in the year 2023, to 527.573 euro in 2024. The Net Profit decreased by -36.006 euro, from 100.819 euro in 2023, to 64.249 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 - Amiteh Center Srl - CUI 32840251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 1.796 8.371 6.596 5.941 5.754 3.692 12.512 12.736 21.690
Current Assets 28.119 26.116 13.275 30.873 28.607 49.039 73.742 107.059 99.861 51.628
Inventories 13.062 15.905 7.481 7.256 4.304 12.061 8.174 13.226 28.845 24.720
Receivables 6.265 3.536 1.934 4.838 7.447 28.468 29.663 68.829 14.161 3.396
Cash 8.791 6.675 3.860 18.779 16.857 8.510 35.906 25.004 56.854 23.512
Shareholders Funds 3.373 2.902 15.951 32.075 26.883 42.430 67.818 104.748 100.867 68.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.561 25.010 5.694 5.394 7.666 12.363 9.617 14.822 11.729 5.490
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.628 euro in 2024 which includes Inventories of 24.720 euro, Receivables of 3.396 euro and cash availability of 23.512 euro.
The company's Equity was valued at 68.689 euro, while total Liabilities amounted to 5.490 euro. Equity decreased by -31.614 euro, from 100.867 euro in 2023, to 68.689 in 2024.

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