Financial results - AMSTRIL S.R.L.

Financial Summary - Amstril S.r.l.
Unique identification code: 40326880
Registration number: J30/1244/2018
Nace: 3109
Sales - Ron
205.601
Net Profit - Ron
-41.223
Employees
6
Open Account
Company Amstril S.r.l. with Fiscal Code 40326880 recorded a turnover of 2024 of 205.601, with a net profit of -41.223 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 139.725 207.169 202.943 382.783 205.601
Total Income - EUR - - - - 0 140.629 211.275 202.953 382.905 205.682
Total Expenses - EUR - - - - 0 95.777 179.347 190.245 325.826 241.776
Gross Profit/Loss - EUR - - - - 0 44.852 31.927 12.708 57.080 -36.094
Net Profit/Loss - EUR - - - - 0 43.455 29.861 10.678 53.251 -41.223
Employees - - - - 0 5 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 -46.0%, from 382.783 euro in the year 2023, to 205.601 euro in 2024. The Net Profit decreased by -52.953 euro, from 53.251 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 - Amstril S.r.l. - CUI 40326880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.724 20.703 25.925 21.062 16.187
Current Assets - - - - 0 72.662 82.501 70.383 70.682 33.304
Inventories - - - - 0 17.514 11.928 8.508 9.208 14.002
Receivables - - - - 0 1.220 2.611 3.650 42.775 10.788
Cash - - - - 0 53.928 67.963 58.225 18.699 8.514
Shareholders Funds - - - - 0 57.980 86.555 88.574 61.700 19.259
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 16.406 16.649 7.734 30.043 19.234
Income in Advance - - - - 0 0 0 0 0 10.998
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.304 euro in 2024 which includes Inventories of 14.002 euro, Receivables of 10.788 euro and cash availability of 8.514 euro.
The company's Equity was valued at 19.259 euro, while total Liabilities amounted to 19.234 euro. Equity decreased by -42.097 euro, from 61.700 euro in 2023, to 19.259 in 2024. The Debt Ratio was 38.9% in the year 2024.

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