Financial results - AMITEL IMPEX SRL

Financial Summary - Amitel Impex Srl
Unique identification code: 10003438
Registration number: J21/270/1997
Nace: 3101
Sales - Ron
463.579
Net Profit - Ron
30.639
Employee
18
The most important financial indicators for the company Amitel Impex Srl - Unique Identification Number 10003438: sales in 2023 was 463.579 euro, registering a net profit of 30.639 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amitel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.837 199.878 312.411 265.371 327.592 456.677 417.099 464.171 558.829 463.579
Total Income - EUR 126.238 220.673 282.048 285.725 353.905 485.060 475.048 472.195 586.527 606.713
Total Expenses - EUR 172.414 234.715 265.900 269.630 340.838 372.519 450.530 424.762 533.351 571.460
Gross Profit/Loss - EUR -46.176 -14.043 16.148 16.095 13.067 112.541 24.517 47.433 53.176 35.253
Net Profit/Loss - EUR -46.176 -14.043 16.148 13.394 9.680 108.581 20.312 42.874 48.409 30.639
Employees 12 12 15 12 12 13 14 17 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 558.829 euro in the year 2022, to 463.579 euro in 2023. The Net Profit decreased by -17.623 euro, from 48.409 euro in 2022, to 30.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amitel Impex Srl - CUI 10003438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.700 267.249 244.474 223.197 263.820 220.068 234.949 176.899 218.817 201.417
Current Assets 87.177 106.429 59.342 95.964 96.527 184.316 201.482 252.648 284.524 365.557
Inventories 58.028 52.276 10.535 12.789 21.864 97.448 122.794 157.561 176.230 292.024
Receivables 14.054 37.173 42.508 59.705 68.926 71.013 46.693 87.594 62.924 73.405
Cash 15.095 16.980 6.299 23.469 5.737 15.855 31.995 7.492 45.370 128
Shareholders Funds -8.379 -22.482 -6.104 7.393 16.936 120.132 132.424 152.386 174.906 196.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 239.548 257.437 309.921 214.644 267.462 233.542 276.071 268.075 333.328 378.576
Income in Advance 157.708 138.724 118.889 97.123 75.950 50.709 31.092 12.161 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.557 euro in 2023 which includes Inventories of 292.024 euro, Receivables of 73.405 euro and cash availability of 128 euro.
The company's Equity was valued at 196.800 euro, while total Liabilities amounted to 378.576 euro. Equity increased by 22.424 euro, from 174.906 euro in 2022, to 196.800 in 2023.

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