Financial results - AMRO STEEL COMPLEX SRL

Financial Summary - Amro Steel Complex Srl
Unique identification code: 17146940
Registration number: J40/1165/2005
Nace: 4672
Sales - Ron
705.696
Net Profit - Ron
-34.724
Employees
6
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Company Amro Steel Complex Srl with Fiscal Code 17146940 recorded a turnover of 2024 of 705.696, with a net profit of -34.724 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amro Steel Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.834 1.056.659 1.124.767 1.342.790 777.841 529.106 592.611 797.609 729.529 705.696
Total Income - EUR 1.282.903 1.059.447 1.128.462 1.345.022 782.743 529.869 593.849 798.317 732.482 733.542
Total Expenses - EUR 1.212.065 1.000.367 1.065.862 1.320.820 771.371 534.028 628.295 773.618 702.451 765.515
Gross Profit/Loss - EUR 70.838 59.081 62.599 24.202 11.372 -4.160 -34.447 24.698 30.031 -31.973
Net Profit/Loss - EUR 56.930 49.293 42.824 18.983 8.142 -5.482 -34.447 21.173 21.986 -34.724
Employees 9 9 7 7 7 6 6 6 6 6
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 -2.7%, from 729.529 euro in the year 2023, to 705.696 euro in 2024. The Net Profit decreased by -21.863 euro, from 21.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amro Steel Complex Srl

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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 Steel Complex Srl - CUI 17146940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.416 24.611 25.952 26.049 25.603 23.617 25.720 26.606 24.146 22.800
Current Assets 655.635 424.094 412.279 462.212 399.119 393.539 218.908 259.168 283.357 271.816
Inventories 115.186 114.849 95.447 106.961 81.940 86.192 62.113 71.154 79.890 67.102
Receivables 207.649 202.628 207.440 232.374 166.411 183.474 127.545 147.547 133.400 147.971
Cash 332.800 106.617 109.392 122.878 150.767 123.873 29.249 40.466 70.066 13.015
Shareholders Funds 302.792 75.387 69.146 44.822 41.938 35.703 104 21.658 43.687 9.771
Social Capital 22.542 22.312 21.935 21.532 21.115 20.756 20.296 9.162 9.134 9.083
Debts 379.193 373.567 369.085 445.787 382.784 381.453 244.524 264.116 263.816 284.845
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.816 euro in 2024 which includes Inventories of 67.102 euro, Receivables of 147.971 euro and cash availability of 13.015 euro.
The company's Equity was valued at 9.771 euro, while total Liabilities amounted to 284.845 euro. Equity decreased by -33.671 euro, from 43.687 euro in 2023, to 9.771 in 2024.

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