Financial results - AMTECH CHEMICALS GROUP S.R.L.

Financial Summary - Amtech Chemicals Group S.r.l.
Unique identification code: 37413200
Registration number: J15/1129/2020
Nace: 2016
Sales - Ron
527
Net Profit - Ron
-7.932
Employees
1
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Company Amtech Chemicals Group S.r.l. with Fiscal Code 37413200 recorded a turnover of 2023 of 527, with a net profit of -7.932 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amtech Chemicals Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 843 18.375 41.942 102.193 529 -
Total Income - EUR - - - 0 4.800 19.098 41.948 139.324 529 -
Total Expenses - EUR - - - 7.713 9.373 40.219 57.131 173.377 8.505 -
Gross Profit/Loss - EUR - - - -7.713 -4.573 -21.121 -15.183 -34.053 -7.976 -
Net Profit/Loss - EUR - - - -7.713 -4.717 -21.306 -15.602 -35.446 -7.977 -
Employees - - - 1 1 1 2 3 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 -99.5%, from 102.193 euro in the year 2022, to 529 euro in 2023.
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 - Amtech Chemicals Group S.r.l. - CUI 37413200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.318 47.383 43.913 37.714 59.854 22.679 -
Current Assets - - - 995 5.818 10.977 37.094 74.275 98.135 -
Inventories - - - 0 0 3.655 8.648 17.882 17.827 -
Receivables - - - 860 5.643 7.304 28.426 56.235 80.196 -
Cash - - - 136 176 17 20 158 112 -
Shareholders Funds - - - -7.498 -12.070 -27.294 -42.290 -77.868 -73.304 -
Social Capital - - - 215 211 227 222 223 222 -
Debts - - - 56.812 65.271 82.183 117.098 211.996 194.118 -
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.135 euro in 2023 which includes Inventories of 17.827 euro, Receivables of 80.196 euro and cash availability of 112 euro.
The company's Equity was valued at -73.304 euro, while total Liabilities amounted to 194.118 euro. Equity increased by 4.327 euro, from -77.868 euro in 2022, to -73.304 in 2023.

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