Financial results - AMPERIUM ROMANIA S.R.L.

Financial Summary - Amperium Romania S.r.l.
Unique identification code: 31991280
Registration number: J2015000984407
Nace: 4684
Sales - Ron
373.280
Net Profit - Ron
37.141
Employees
1
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Company Amperium Romania S.r.l. with Fiscal Code 31991280 recorded a turnover of 2024 of 373.280, with a net profit of 37.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amperium Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.269 99.750 68.240 5.587 73.478 95.482 13.831 21.637 11.151 373.280
Total Income - EUR 80.318 99.750 68.240 5.587 73.478 95.482 14.027 28.656 11.487 374.312
Total Expenses - EUR 69.892 77.506 53.030 6.554 56.077 75.317 20.777 25.258 13.233 329.756
Gross Profit/Loss - EUR 10.425 22.244 15.210 -967 17.401 20.166 -6.750 3.398 -1.746 44.556
Net Profit/Loss - EUR 8.622 19.252 13.163 -1.134 15.197 17.354 -7.170 2.761 -1.746 37.141
Employees 1 1 1 1 1 1 1 1 1 1
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 3,266.5%, from 11.151 euro in the year 2023, to 373.280 euro in 2024. The Net Profit increased by 37.141 euro, from 0 euro in 2023, to 37.141 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 - Amperium Romania S.r.l. - CUI 31991280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 17 0 0 7.307 12.783 8.402 1.426 2 0
Current Assets 30.485 22.741 61.878 2.089 49.537 44.549 29.412 34.276 27.051 338.462
Inventories 374 2.572 137 329 11.168 28.279 21.230 10.682 5.916 1.657
Receivables 29.908 114 52.391 115 29.530 15.830 7.428 12.204 9.773 68.021
Cash 204 20.054 9.349 1.645 8.839 440 754 11.389 11.361 268.785
Shareholders Funds 8.224 19.358 17.559 2.044 17.201 25.665 9.895 4.885 -1.649 35.501
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.285 3.399 44.325 52 40.145 32.159 28.600 31.699 28.808 303.082
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.462 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 68.021 euro and cash availability of 268.785 euro.
The company's Equity was valued at 35.501 euro, while total Liabilities amounted to 303.082 euro. Equity increased by 37.141 euro, from -1.649 euro in 2023, to 35.501 in 2024.

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