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Financial results - AMT CUSTOM CONCEPT SRL

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Financial Summary - Amt Custom Concept Srl
Unique identification code: 36488485
Registration number: J02/1108/2016
Nace: 7120
Sales - Ron
1.725
Net Profit - Ron
1.425
Employees
Open Account
Company Amt Custom Concept Srl with Fiscal Code 36488485 recorded a turnover of 2024 of 1.725, with a net profit of 1.425 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amt Custom Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.693 - - - 18.125 25.961 1.725
Total Income - EUR - - - 24.693 - - - 18.125 25.961 1.725
Total Expenses - EUR - - - 23.671 - - - 14.638 20.616 66
Gross Profit/Loss - EUR - - - 1.021 - - - 3.487 5.345 1.659
Net Profit/Loss - EUR - - - 774 - - - 2.930 4.618 1.425
Employees - - - 1 - - - 0 1 0
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 -93.3%, from 25.961 euro in the year 2023, to 1.725 euro in 2024. The Net Profit decreased by -3.167 euro, from 4.618 euro in 2023, to 1.425 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 - Amt Custom Concept Srl - CUI 36488485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 - - - 19 2.147 1.525
Current Assets - - - 7.831 - - - 9.440 16.072 16.001
Inventories - - - 7.640 - - - 6.153 13.492 15.329
Receivables - - - 68 - - - 520 519 516
Cash - - - 124 - - - 2.766 2.061 156
Shareholders Funds - - - -1.718 - - - 1.546 6.160 7.550
Social Capital - - - 86 - - - 81 81 80
Debts - - - 9.649 - - - 7.912 12.060 9.976
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.001 euro in 2024 which includes Inventories of 15.329 euro, Receivables of 516 euro and cash availability of 156 euro.
The company's Equity was valued at 7.550 euro, while total Liabilities amounted to 9.976 euro. Equity increased by 1.425 euro, from 6.160 euro in 2023, to 7.550 in 2024.
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