Financial results - AMT MOBILIER S.R.L.

Financial Summary - Amt Mobilier S.r.l.
Unique identification code: 37445369
Registration number: J12/1921/2017
Nace: 3102
Sales - Ron
67.874
Net Profit - Ron
21.324
Employees
1
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Company Amt Mobilier S.r.l. with Fiscal Code 37445369 recorded a turnover of 2024 of 67.874, with a net profit of 21.324 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.574 63.394 56.918 56.509 60.422 11.717 67.874
Total Income - EUR - - 0 10.574 63.394 66.090 60.702 66.709 17.986 78.892
Total Expenses - EUR - - 5.329 30.090 39.054 39.970 57.374 81.386 12.747 56.671
Gross Profit/Loss - EUR - - -5.329 -19.516 24.340 26.120 3.328 -14.677 5.239 22.220
Net Profit/Loss - EUR - - -5.329 -19.584 23.792 25.551 2.763 -15.281 5.122 21.324
Employees - - 0 3 5 2 1 2 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 482.5%, from 11.717 euro in the year 2023, to 67.874 euro in 2024. The Net Profit increased by 16.231 euro, from 5.122 euro in 2023, to 21.324 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 Mobilier S.r.l. - CUI 37445369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 613 25.350 21.592 17.977 14.444 11.953 8.217 17.572
Current Assets - - 179 2.930 12.554 44.551 47.900 15.873 18.165 31.261
Inventories - - 0 1.657 1.660 609 24.113 216 0 0
Receivables - - 0 215 2.947 189 1.854 0 12.549 27.584
Cash - - 179 0 7.947 43.754 21.934 15.657 5.616 3.678
Shareholders Funds - - -5.286 -24.772 -500 25.060 27.267 5.988 11.091 28.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.078 17.002 2.677 9.044 11.462 4.437 4.210 20.802
Income in Advance - - 0 36.050 31.969 28.425 23.615 17.402 11.080 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.584 euro and cash availability of 3.678 euro.
The company's Equity was valued at 28.031 euro, while total Liabilities amounted to 20.802 euro. Equity increased by 17.001 euro, from 11.091 euro in 2023, to 28.031 in 2024.

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