The most important financial indicators for the company Amt Imobiliare Management S.r.l. - Unique Identification Number 40078548:
sales in 2023 was
136.187
euro, registering a net profit of
-9.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 125.572 euro in the year 2022, to 136.187 euro in 2023.
The Net Profit decreased by -8.327 euro, from 8.352 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.497.918
1.445.888
1.390.715
1.371.849
1.345.404
Current Assets
-
-
-
-
681
163.645
107.145
144.611
180.452
212.762
Inventories
-
-
-
-
0
6.771
6.642
6.495
6.515
0
Receivables
-
-
-
-
0
118.985
73.692
75.551
51.414
38.626
Cash
-
-
-
-
681
37.889
26.810
62.564
122.523
174.136
Shareholders Funds
-
-
-
-
-71
-107.156
-204.483
-216.863
-209.184
-218.151
Social Capital
-
-
-
-
172
253
248
243
243
243
Debts
-
-
-
-
752
1.768.719
1.757.516
1.752.189
1.761.485
1.776.317
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
212.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.626 euro and cash availability of
174.136 euro.
The company's Equity was valued at
-218.151 euro, while total Liabilities amounted to
1.776.317 euro.
Equity decreased by -9.602 euro, from -209.184 euro in 2022, to -218.151 in 2023.
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