Financial results - AMOCHIM INTERNATIONAL S.R.L.

Financial Summary - Amochim International S.r.l.
Unique identification code: 18214945
Registration number: J30/808/2011
Nace: 2059
Sales - Ron
71.110
Net Profit - Ron
-153.053
Employees
5
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Company Amochim International S.r.l. with Fiscal Code 18214945 recorded a turnover of 2024 of 71.110, with a net profit of -153.053 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amochim International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.575 386.139 306.110 311.604 210.273 139.746 215.536 295.324 - 71.110
Total Income - EUR 444.526 319.068 342.114 340.343 260.606 119.434 199.436 444.111 - 86.557
Total Expenses - EUR 440.722 436.212 399.489 384.626 357.822 238.796 297.800 378.096 - 239.039
Gross Profit/Loss - EUR 3.804 -117.144 -57.374 -44.282 -97.216 -119.361 -98.364 66.014 - -152.483
Net Profit/Loss - EUR 3.804 -117.144 -58.091 -47.406 -99.376 -120.725 -100.603 61.025 - -153.053
Employees 12 12 11 11 11 11 10 9 - 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 decreased by -75.7%, from 295.324 euro in the year 2022, to 71.110 euro in 2024. The Net Profit decreased by -60.500 euro, from 61.025 euro in 2022, 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 - Amochim International S.r.l. - CUI 18214945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377.865 1.306.327 1.222.689 1.147.635 1.100.082 1.023.576 948.796 917.067 - 830.914
Current Assets 1.186.298 1.145.801 1.112.956 1.121.573 1.038.504 974.613 739.363 598.165 - 387.699
Inventories 558.973 436.939 592.827 539.173 473.029 482.744 350.593 176.203 - 104.231
Receivables 303.672 287.438 328.641 325.400 283.966 267.881 119.426 117.375 - 162.207
Cash 323.653 421.424 191.488 257.001 281.509 223.988 269.345 304.587 - 121.261
Shareholders Funds 2.103.894 1.965.294 1.873.946 1.792.151 1.658.068 1.505.910 1.371.912 1.437.193 - 1.129.594
Social Capital 4.591.991 4.545.159 4.468.247 4.386.247 4.301.302 4.219.760 4.126.183 4.138.984 - 4.103.371
Debts 439.984 466.756 441.960 457.682 461.517 473.639 298.020 59.755 - 70.893
Income in Advance 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.699 euro in 2024 which includes Inventories of 104.231 euro, Receivables of 162.207 euro and cash availability of 121.261 euro.
The company's Equity was valued at 1.129.594 euro, while total Liabilities amounted to 70.893 euro. Equity decreased by -295.233 euro, from 1.437.193 euro in 2022, to 1.129.594 in 2024.

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