Financial results - AMITEL IMPEX SRL

Financial Summary - Amitel Impex Srl
Unique identification code: 10003438
Registration number: J21/270/1997
Nace: 3101
Sales - Ron
615.133
Net Profit - Ron
31.433
Employees
17
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Company Amitel Impex Srl with Fiscal Code 10003438 recorded a turnover of 2024 of 615.133, with a net profit of 31.433 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amitel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.878 312.411 265.371 327.592 456.677 417.099 464.171 558.829 463.579 615.133
Total Income - EUR 220.673 282.048 285.725 353.905 485.060 475.048 472.195 586.527 606.713 724.772
Total Expenses - EUR 234.715 265.900 269.630 340.838 372.519 450.530 424.762 533.351 571.460 672.992
Gross Profit/Loss - EUR -14.043 16.148 16.095 13.067 112.541 24.517 47.433 53.176 35.253 51.780
Net Profit/Loss - EUR -14.043 16.148 13.394 9.680 108.581 20.312 42.874 48.409 30.639 31.433
Employees 12 15 12 12 13 14 17 18 18 17
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 33.4%, from 463.579 euro in the year 2023, to 615.133 euro in 2024. The Net Profit increased by 965 euro, from 30.639 euro in 2023, to 31.433 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 - Amitel Impex Srl - CUI 10003438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.249 244.474 223.197 263.820 220.068 234.949 176.899 218.817 201.417 283.118
Current Assets 106.429 59.342 95.964 96.527 184.316 201.482 252.648 284.524 365.557 339.045
Inventories 52.276 10.535 12.789 21.864 97.448 122.794 157.561 176.230 292.024 270.227
Receivables 37.173 42.508 59.705 68.926 71.013 46.693 87.594 62.924 73.405 68.762
Cash 16.980 6.299 23.469 5.737 15.855 31.995 7.492 45.370 128 56
Shareholders Funds -22.482 -6.104 7.393 16.936 120.132 132.424 152.386 174.906 196.800 227.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.437 309.921 214.644 267.462 233.542 276.071 268.075 333.328 378.576 407.010
Income in Advance 138.724 118.889 97.123 75.950 50.709 31.092 12.161 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 "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 339.045 euro in 2024 which includes Inventories of 270.227 euro, Receivables of 68.762 euro and cash availability of 56 euro.
The company's Equity was valued at 227.133 euro, while total Liabilities amounted to 407.010 euro. Equity increased by 31.433 euro, from 196.800 euro in 2023, to 227.133 in 2024.

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