Financial results - AMT SUD DISTRIBUTION SRL

Financial Summary - Amt Sud Distribution Srl
Unique identification code: 35052142
Registration number: J40/11745/2015
Nace: 1520
Sales - Ron
61.492
Net Profit - Ron
-35.198
Employees
3
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Company Amt Sud Distribution Srl with Fiscal Code 35052142 recorded a turnover of 2020 of 61.492, with a net profit of -35.198 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amt Sud Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.331 111.530 440.591 370.088 299.640 63.236 - - - -
Total Income - EUR 4.331 111.536 573.971 399.563 261.021 52.542 - - - -
Total Expenses - EUR 4.382 89.975 453.904 326.421 329.663 88.106 - - - -
Gross Profit/Loss - EUR -51 21.561 120.066 73.142 -68.642 -35.564 - - - -
Net Profit/Loss - EUR -197 17.125 115.823 69.439 -71.639 -36.196 - - - -
Employees 1 20 26 10 10 3 - - - -
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 -78.5%, from 299.640 euro in the year 2019, to 63.236 euro in 2020.
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 Sud Distribution Srl - CUI 35052142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 2.717 2.283 1.921 4.214 3.048 - - - -
Current Assets 5.906 112.444 349.758 405.179 261.481 217.002 - - - -
Inventories 4.643 40.463 249.719 268.125 162.304 162.423 - - - -
Receivables 878 68.407 95.840 110.866 92.911 52.310 - - - -
Cash 385 3.575 4.198 26.189 6.266 2.269 - - - -
Shareholders Funds -152 16.975 132.555 199.561 124.803 86.241 - - - -
Social Capital 45 45 88 86 84 83 - - - -
Debts 6.298 98.188 219.539 207.582 140.902 133.817 - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.002 euro in 2020 which includes Inventories of 162.423 euro, Receivables of 52.310 euro and cash availability of 2.269 euro.
The company's Equity was valued at 86.241 euro, while total Liabilities amounted to 133.817 euro. Equity decreased by -36.196 euro, from 124.803 euro in 2019, to 86.241 in 2020.

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