Financial results - AMT INDUSTRIAL CLEANING SRL

Financial Summary - Amt Industrial Cleaning Srl
Unique identification code: 38057667
Registration number: J2017013832405
Nace: 8121
Sales - Ron
26.332
Net Profit - Ron
-24.311
Employees
7
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Company Amt Industrial Cleaning Srl with Fiscal Code 38057667 recorded a turnover of 2024 of 26.332, with a net profit of -24.311 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amt Industrial Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.742 60.633 29.834 43.805 58.486 29.960 54.184 26.332
Total Income - EUR - - 33.742 60.649 31.747 50.582 79.050 32.770 54.198 26.332
Total Expenses - EUR - - 14.792 29.555 40.461 38.848 40.487 29.478 33.006 50.643
Gross Profit/Loss - EUR - - 18.949 31.094 -8.714 11.734 38.563 3.293 21.192 -24.311
Net Profit/Loss - EUR - - 18.612 30.488 -9.027 11.077 37.773 2.990 20.661 -24.311
Employees - - 5 7 5 6 5 4 2 7
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 -51.1%, from 54.184 euro in the year 2023, to 26.332 euro in 2024. The Net Profit decreased by -20.545 euro, from 20.661 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 - Amt Industrial Cleaning Srl - CUI 38057667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 15.893 15.274 14.679 14.054 33.761 32.961 32.083
Current Assets - - 22.072 35.241 11.052 6.047 29.601 5.959 13.751 3.795
Inventories - - 0 0 0 6 6 6 0 0
Receivables - - 438 5.353 9.803 4.371 26.283 5.214 9.030 2.507
Cash - - 21.634 29.887 1.249 1.670 3.312 739 4.721 1.288
Shareholders Funds - - 18.656 30.531 -8.984 2.263 39.986 3.031 20.701 -24.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.550 20.603 35.311 18.463 2.036 36.689 26.694 60.819
Income in Advance - - 0 0 0 0 1.633 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.507 euro and cash availability of 1.288 euro.
The company's Equity was valued at -24.263 euro, while total Liabilities amounted to 60.819 euro. Equity decreased by -44.848 euro, from 20.701 euro in 2023, to -24.263 in 2024.

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