Financial results - AMPEX TRADE S.R.L.

Financial Summary - Ampex Trade S.r.l.
Unique identification code: 9601942
Registration number: J40/5189/1997
Nace: 4652
Sales - Ron
597.580
Net Profit - Ron
100.630
Employees
3
Open Account
Company Ampex Trade S.r.l. with Fiscal Code 9601942 recorded a turnover of 2024 of 597.580, with a net profit of 100.630 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.187 276.554 411.788 556.599 527.671 459.515 607.933 636.049 691.194 597.580
Total Income - EUR 291.939 279.133 414.126 557.782 528.307 460.013 608.236 657.064 715.992 612.293
Total Expenses - EUR 232.659 226.164 277.622 405.379 442.619 388.207 483.076 571.061 609.950 492.330
Gross Profit/Loss - EUR 59.280 52.969 136.505 152.404 85.687 71.806 125.160 86.003 106.042 119.963
Net Profit/Loss - EUR 49.333 44.183 131.494 146.838 80.893 67.815 119.999 81.034 96.209 100.630
Employees 4 4 3 3 3 3 3 3 3 3
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 -13.1%, from 691.194 euro in the year 2023, to 597.580 euro in 2024. The Net Profit increased by 4.958 euro, from 96.209 euro in 2023, to 100.630 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 - Ampex Trade S.r.l. - CUI 9601942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.555 8.851 8.375 5.842 2.527 1.886 2.350 2.126 5.402 3.831
Current Assets 145.559 180.936 299.781 303.637 338.915 372.439 442.888 529.351 524.156 536.316
Inventories 93.121 101.505 116.949 150.658 185.863 209.784 276.088 333.716 364.946 347.033
Receivables 31.383 27.151 43.005 60.136 74.000 86.803 89.246 161.577 99.872 98.789
Cash 21.055 52.280 139.827 92.843 79.052 75.853 77.554 34.058 59.338 90.495
Shareholders Funds 65.548 60.232 147.272 162.326 96.081 82.715 134.569 95.649 110.780 115.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.211 130.205 84.039 147.884 246.091 292.222 313.616 438.522 464.392 431.347
Income in Advance 0 0 87.741 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.316 euro in 2024 which includes Inventories of 347.033 euro, Receivables of 98.789 euro and cash availability of 90.495 euro.
The company's Equity was valued at 115.120 euro, while total Liabilities amounted to 431.347 euro. Equity increased by 4.958 euro, from 110.780 euro in 2023, to 115.120 in 2024.

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