Financial results - AMRO ELECTRONIC GRUP SRL

Financial Summary - Amro Electronic Grup Srl
Unique identification code: 17264163
Registration number: J40/3350/2005
Nace: 4619
Sales - Ron
462.986
Net Profit - Ron
35.898
Employees
3
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Company Amro Electronic Grup Srl with Fiscal Code 17264163 recorded a turnover of 2024 of 462.986, with a net profit of 35.898 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amro Electronic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.797 406.645 367.105 307.698 443.217 435.188 342.915 421.004 437.215 462.986
Total Income - EUR 344.288 407.836 368.318 318.370 445.655 437.457 343.085 421.222 441.409 464.877
Total Expenses - EUR 279.703 328.572 307.185 266.864 338.186 378.710 282.979 333.870 371.123 416.749
Gross Profit/Loss - EUR 64.584 79.264 61.134 51.506 107.468 58.747 60.106 87.352 70.287 48.128
Net Profit/Loss - EUR 53.903 65.820 57.526 48.413 103.015 54.702 56.745 83.326 66.409 35.898
Employees 4 5 5 4 5 4 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 increased by 6.5%, from 437.215 euro in the year 2023, to 462.986 euro in 2024. The Net Profit decreased by -30.140 euro, from 66.409 euro in 2023, to 35.898 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 - Amro Electronic Grup Srl - CUI 17264163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.998 9.386 7.191 5.291 3.413 4.036 2.764 19.554 14.529
Current Assets 264.180 135.434 195.445 169.224 266.047 256.166 242.441 361.074 358.096 345.800
Inventories 43.088 45.491 52.061 68.975 81.175 96.469 119.761 140.245 187.979 213.638
Receivables 37.561 52.107 75.392 45.747 83.861 58.290 60.901 116.333 124.036 95.469
Cash 183.531 37.836 67.992 54.502 101.010 101.407 61.780 104.497 46.081 36.693
Shareholders Funds 214.059 85.842 141.915 136.150 211.241 228.861 218.608 83.448 113.812 149.073
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.324 52.239 63.365 41.076 60.905 31.500 28.614 281.144 262.000 209.295
Income in Advance 0 0 0 0 0 0 0 0 2.578 1.960
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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.800 euro in 2024 which includes Inventories of 213.638 euro, Receivables of 95.469 euro and cash availability of 36.693 euro.
The company's Equity was valued at 149.073 euro, while total Liabilities amounted to 209.295 euro. Equity increased by 35.898 euro, from 113.812 euro in 2023, to 149.073 in 2024. The Debt Ratio was 58.1% in the year 2024.

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