Company Amp Patrick Plast S.r.l. with Fiscal Code 38616521
recorded a turnover of 2024 of
58.113,
with a net profit of
-2.306
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amp Patrick Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.371
14.435
14.513
53.293
60.133
52.304
58.113
Total Income - EUR
-
-
-
7.371
14.435
14.792
53.293
60.133
52.304
58.113
Total Expenses - EUR
-
-
-
12.994
23.100
29.792
53.608
59.486
48.697
60.002
Gross Profit/Loss - EUR
-
-
-
-5.622
-8.665
-15.000
-315
647
3.606
-1.890
Net Profit/Loss - EUR
-
-
-
-5.694
-8.809
-15.077
-753
36
3.083
-2.306
Employees
-
-
-
1
1
0
3
3
2
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 increased by 11.7%, from 52.304 euro in the year 2023, to 58.113 euro in 2024.
The Net Profit decreased by -3.066 euro, from 3.083 euro in 2023, to 0 in the last year.
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Financial Rating - AMP PATRICK PLAST S.R.L.
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Prob. of insolvency - Amp Patrick Plast S.r.l.
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Insolvency Probability
Financial Reports - Amp Patrick Plast S.r.l.
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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 -
Amp Patrick Plast S.r.l. - CUI 38616521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.457
1.221
4.431
702
2.309
11.178
7.669
Inventories
-
-
-
614
440
4.137
250
605
2.967
1.962
Receivables
-
-
-
0
632
0
0
0
0
543
Cash
-
-
-
843
149
294
452
1.704
8.210
5.164
Shareholders Funds
-
-
-
-5.651
-14.351
-29.157
-29.263
-29.318
-26.146
-28.306
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.109
15.572
33.587
29.965
31.627
37.324
35.975
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.669 euro in 2024 which includes Inventories of
1.962 euro, Receivables of
543 euro and cash availability of
5.164 euro.
The company's Equity was valued at
-28.306 euro, while total Liabilities amounted to
35.975 euro.
Equity decreased by -2.306 euro, from -26.146 euro in 2023, to -28.306 in 2024.
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