Financial results - AMP PELE CONCEPT S.R.L.

Financial Summary - Amp Pele Concept S.r.l.
Unique identification code: 43318769
Registration number: J05/2075/2020
Nace: 8299
Sales - Ron
122.547
Net Profit - Ron
56.941
Employees
5
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Company Amp Pele Concept S.r.l. with Fiscal Code 43318769 recorded a turnover of 2024 of 122.547, with a net profit of 56.941 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Pele Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.744 70.084 82.267 97.060 122.547
Total Income - EUR - - - - - 6.744 70.084 82.268 97.336 123.625
Total Expenses - EUR - - - - - 3.825 38.936 49.853 54.744 64.022
Gross Profit/Loss - EUR - - - - - 2.919 31.149 32.415 42.592 59.603
Net Profit/Loss - EUR - - - - - 2.919 30.462 31.609 41.638 56.941
Employees - - - - - 6 7 7 4 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 increased by 27.0%, from 97.060 euro in the year 2023, to 122.547 euro in 2024. The Net Profit increased by 15.535 euro, from 41.638 euro in 2023, to 56.941 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 - Amp Pele Concept S.r.l. - CUI 43318769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.944 27.187 20.711 14.812 14.216
Current Assets - - - - - 5.888 17.767 33.792 54.403 74.610
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.626 16.050 30.821 48.565 56.100
Cash - - - - - 262 1.716 2.971 5.838 18.510
Shareholders Funds - - - - - 2.961 30.510 31.657 41.687 56.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.871 24.030 32.462 27.552 32.524
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.100 euro and cash availability of 18.510 euro.
The company's Equity was valued at 56.989 euro, while total Liabilities amounted to 32.524 euro. Equity increased by 15.535 euro, from 41.687 euro in 2023, to 56.989 in 2024.

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