Financial results - AMOTECH SRL

Financial Summary - Amotech Srl
Unique identification code: 16035684
Registration number: J2004000017198
Nace: 4775
Sales - Ron
488.529
Net Profit - Ron
18.387
Employees
Open Account
Company Amotech Srl with Fiscal Code 16035684 recorded a turnover of 2024 of 488.529, with a net profit of 18.387 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.626 168.933 233.959 298.116 320.717 242.481 352.448 337.492 449.181 488.529
Total Income - EUR 173.405 170.137 234.354 298.217 364.237 250.134 352.283 337.810 449.332 500.053
Total Expenses - EUR 171.333 167.853 229.678 291.119 354.477 242.312 344.200 334.179 426.660 477.668
Gross Profit/Loss - EUR 2.072 2.285 4.676 7.099 9.760 7.822 8.083 3.631 22.671 22.385
Net Profit/Loss - EUR 1.733 2.101 2.254 4.481 6.113 5.425 4.967 353 18.150 18.387
Employees 4 4 5 6 6 6 8 8 8 0
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 9.4%, from 449.181 euro in the year 2023, to 488.529 euro in 2024. The Net Profit increased by 339 euro, from 18.150 euro in 2023, to 18.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMOTECH SRL

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Amotech Srl

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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 - Amotech Srl - CUI 16035684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.811 1.800 11.639 10.196 28.343 28.439 33.098 33.784 22.896 44.333
Current Assets 37.083 49.693 111.822 132.894 106.445 95.393 77.185 94.361 141.279 152.885
Inventories 24.574 38.527 60.653 95.428 86.985 71.693 54.171 61.481 89.394 85.844
Receivables 10.618 9.206 49.445 21.373 12.997 15.542 20.051 24.020 30.962 31.876
Cash 1.891 1.960 1.724 16.093 6.464 8.158 2.964 8.860 20.924 35.165
Shareholders Funds 4.199 6.211 8.360 12.687 18.555 22.884 27.344 27.781 46.085 64.215
Social Capital 1.260 1.247 1.226 1.203 1.180 413 404 406 404 402
Debts 35.695 45.282 115.101 130.403 116.233 100.947 82.940 100.364 118.059 133.003
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.885 euro in 2024 which includes Inventories of 85.844 euro, Receivables of 31.876 euro and cash availability of 35.165 euro.
The company's Equity was valued at 64.215 euro, while total Liabilities amounted to 133.003 euro. Equity increased by 18.387 euro, from 46.085 euro in 2023, to 64.215 in 2024.

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