Financial results - AMT INVESTMENTS SRL

Financial Summary - Amt Investments Srl
Unique identification code: 27799024
Registration number: J05/1583/2010
Nace: 3250
Sales - Ron
114.257
Net Profit - Ron
4.346
Employees
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Company Amt Investments Srl with Fiscal Code 27799024 recorded a turnover of 2024 of 114.257, with a net profit of 4.346 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amt Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.128 15.781 36.768 72.012 77.370 93.957 107.212 95.753 28.667 114.257
Total Income - EUR 323.036 41.722 51.156 67.349 117.331 68.601 106.696 93.909 36.687 121.267
Total Expenses - EUR 71.273 29.098 47.241 55.959 74.704 60.868 98.451 119.940 33.094 116.070
Gross Profit/Loss - EUR 251.763 12.623 3.915 11.389 42.627 7.733 8.246 -26.031 3.593 5.197
Net Profit/Loss - EUR 211.598 10.581 3.160 9.228 40.294 5.342 5.753 -27.117 2.183 4.346
Employees 1 1 1 1 1 1 1 1 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 increased by 300.8%, from 28.667 euro in the year 2023, to 114.257 euro in 2024. The Net Profit increased by 2.176 euro, from 2.183 euro in 2023, to 4.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amt Investments Srl - CUI 27799024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.085 180.658 417.126 429.108 407.722 2.485.198 2.705.280 2.700.280 2.684.949 2.643.837
Current Assets 196.450 207.405 771.540 712.196 615.162 2.732.677 2.680.506 2.820.918 2.668.888 2.648.934
Inventories 5.706 21.061 30.730 25.007 57.754 2.711.792 2.663.664 2.721.137 2.648.771 2.633.974
Receivables 5.725 57.930 33.777 42.664 39.064 19.625 16.681 10.831 7.866 7.173
Cash 185.019 128.415 707.033 644.525 518.344 1.260 162 88.950 12.251 7.786
Shareholders Funds 211.339 10.815 1.008.516 999.235 1.020.178 979.563 963.593 939.466 938.800 937.899
Social Capital 56 223 994.943 976.684 957.770 939.819 918.978 921.829 919.034 913.897
Debts 39.196 377.248 180.150 142.069 2.707 4.238.312 4.422.193 4.581.733 4.421.485 4.347.692
Income in Advance 0 0 0 0 0 0 0 0 0 10.006
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.648.934 euro in 2024 which includes Inventories of 2.633.974 euro, Receivables of 7.173 euro and cash availability of 7.786 euro.
The company's Equity was valued at 937.899 euro, while total Liabilities amounted to 4.347.692 euro. Equity increased by 4.346 euro, from 938.800 euro in 2023, to 937.899 in 2024. The Debt Ratio was 82.1% in the year 2024.

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