Financial results - AMSALDO IMPEX SRL

Financial Summary - Amsaldo Impex Srl
Unique identification code: 4746063
Registration number: J1993022320409
Nace: 3100
Sales - Ron
47.164
Net Profit - Ron
-3.437
Employees
1
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Company Amsaldo Impex Srl with Fiscal Code 4746063 recorded a turnover of 2024 of 47.164, with a net profit of -3.437 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsaldo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.603 88.201 51.786 84.655 95.888 97.397 62.644 53.417 47.899 47.164
Total Income - EUR 87.330 88.226 53.608 85.121 96.048 97.964 63.705 53.503 47.904 47.164
Total Expenses - EUR 68.159 89.076 53.152 85.568 86.564 96.333 47.671 39.202 46.485 50.153
Gross Profit/Loss - EUR 19.171 -850 456 -447 9.484 1.631 16.034 14.301 1.419 -2.989
Net Profit/Loss - EUR 19.171 -1.732 -80 -1.298 8.529 674 15.397 13.766 1.012 -3.437
Employees 5 3 3 3 4 3 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 decreased by -1.0%, from 47.899 euro in the year 2023, to 47.164 euro in 2024. The Net Profit decreased by -1.007 euro, from 1.012 euro in 2023, to 0 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 - Amsaldo Impex Srl - CUI 4746063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.787 337.214 324.179 311.104 298.091 291.346 280.750 306.074 289.994 273.306
Current Assets 31.377 9.963 8.255 4.178 11.905 10.640 6.451 12.162 7.821 10.672
Inventories 11.076 1.447 35 1.555 183 41 951 40 300 2.108
Receivables 7.511 5.657 5.573 1.893 7.871 4.943 3.623 10.504 6.474 7.351
Cash 12.789 2.860 2.647 730 3.851 5.656 1.877 1.618 1.047 1.212
Shareholders Funds 281.565 276.961 272.194 265.901 269.280 264.872 274.395 289.013 280.360 270.981
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 85.767 70.216 60.240 49.380 40.715 37.114 12.805 29.223 17.455 12.997
Income in Advance 10.832 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 7.351 euro and cash availability of 1.212 euro.
The company's Equity was valued at 270.981 euro, while total Liabilities amounted to 12.997 euro. Equity decreased by -7.812 euro, from 280.360 euro in 2023, to 270.981 in 2024.

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