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Financial results - AMT QUARTZ DISTRIBUTION S.R.L.

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Financial Summary - Amt Quartz Distribution S.r.l.
Unique identification code: 27843146
Registration number: J40/12621/2010
Nace: 4633
Sales - Ron
128.944
Net Profit - Ron
-16.547
Employees
1
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Company Amt Quartz Distribution S.r.l. with Fiscal Code 27843146 recorded a turnover of 2024 of 128.944, with a net profit of -16.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.428 263.770 310.492 248.151 244.513 190.111 175.250 112.665 150.681 128.944
Total Income - EUR 162.428 263.770 310.492 248.151 244.513 190.111 175.250 112.665 150.681 128.944
Total Expenses - EUR 166.627 320.289 294.300 261.377 258.137 211.221 196.148 153.176 164.935 141.623
Gross Profit/Loss - EUR -4.199 -56.519 16.192 -13.226 -13.624 -21.110 -20.897 -40.511 -14.254 -12.679
Net Profit/Loss - EUR -4.199 -56.519 12.839 -15.708 -16.069 -22.949 -22.650 -41.637 -15.761 -16.547
Employees 2 3 3 4 4 3 3 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 decreased by -13.9%, from 150.681 euro in the year 2023, to 128.944 euro in 2024.
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 Quartz Distribution S.r.l. - CUI 27843146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 114.038 64.559 7.830 19.579 14.015 98.372 147.916 229.515 338.692 387.120
Inventories 95.553 46.893 2.202 11.733 8.342 79.688 123.443 190.715 282.927 274.826
Receivables 18.149 17.322 5.340 7.593 5.374 17.764 24.211 38.537 55.504 60.137
Cash 335 344 288 252 299 920 262 263 262 52.157
Shareholders Funds 2.088 -54.452 -40.692 -55.653 -70.644 -92.255 -112.859 -154.846 -170.137 -185.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.950 119.011 48.521 75.231 84.659 190.627 260.775 384.362 508.830 572.853
Income in Advance 0 0 0 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.120 euro in 2024 which includes Inventories of 274.826 euro, Receivables of 60.137 euro and cash availability of 52.157 euro.
The company's Equity was valued at -185.734 euro, while total Liabilities amounted to 572.853 euro. Equity decreased by -16.547 euro, from -170.137 euro in 2023, to -185.734 in 2024.
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