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Financial results - AMT IMOBILIARE MANAGEMENT S.R.L.

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Financial Summary - Amt Imobiliare Management S.r.l.
Unique identification code: 40078548
Registration number: J2018015669406
Nace: 6820
Sales - Ron
144.818
Net Profit - Ron
49.471
Employees
1
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Company Amt Imobiliare Management S.r.l. with Fiscal Code 40078548 recorded a turnover of 2024 of 144.818, with a net profit of 49.471 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amt Imobiliare Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.170 61.505 69.694 125.572 136.187 144.818
Total Income - EUR - - - 0 8.831 64.275 70.023 127.079 145.891 145.371
Total Expenses - EUR - - - 243 115.914 162.037 86.236 117.456 154.035 86.477
Gross Profit/Loss - EUR - - - -243 -107.082 -97.762 -16.214 9.623 -8.143 58.895
Net Profit/Loss - EUR - - - -243 -107.171 -99.359 -16.914 8.352 -9.602 49.471
Employees - - - 0 1 2 2 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 increased by 6.9%, from 136.187 euro in the year 2023, to 144.818 euro in 2024. The Net Profit increased by 49.471 euro, from 0 euro in 2023, to 49.471 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 Imobiliare Management S.r.l. - CUI 40078548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.497.918 1.445.888 1.390.715 1.371.849 1.345.404 1.327.571
Current Assets - - - 681 163.645 107.145 144.611 180.452 212.762 209.223
Inventories - - - 0 6.771 6.642 6.495 6.515 0 0
Receivables - - - 0 118.985 73.692 75.551 51.414 38.626 110.901
Cash - - - 681 37.889 26.810 62.564 122.523 174.136 98.323
Shareholders Funds - - - -71 -107.156 -204.483 -216.863 -209.184 -218.151 -158.077
Social Capital - - - 172 253 248 243 243 243 241
Debts - - - 752 1.768.719 1.757.516 1.752.189 1.761.485 1.776.317 1.694.871
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.901 euro and cash availability of 98.323 euro.
The company's Equity was valued at -158.077 euro, while total Liabilities amounted to 1.694.871 euro. Equity increased by 58.855 euro, from -218.151 euro in 2023, to -158.077 in 2024.
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