Financial results - AMTECH INDUSTRIES TOOLS S.R.L.

Financial Summary - Amtech Industries Tools S.r.l.
Unique identification code: 40626578
Registration number: J12/503/2019
Nace: 4690
Sales - Ron
830.077
Net Profit - Ron
-43.476
Employees
7
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Company Amtech Industries Tools S.r.l. with Fiscal Code 40626578 recorded a turnover of 2024 of 830.077, with a net profit of -43.476 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amtech Industries Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.049 130.760 342.915 441.805 828.471 830.077
Total Income - EUR - - - - 46.049 130.811 345.459 442.872 840.797 831.395
Total Expenses - EUR - - - - 43.429 126.575 368.046 478.984 852.634 874.871
Gross Profit/Loss - EUR - - - - 2.620 4.236 -22.587 -36.113 -11.837 -43.476
Net Profit/Loss - EUR - - - - 1.238 3.006 -25.350 -39.649 -15.277 -43.476
Employees - - - - 0 1 4 6 8 7
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 0.8%, from 828.471 euro in the year 2023, to 830.077 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 - Amtech Industries Tools S.r.l. - CUI 40626578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.594 16.935 39.631 38.477 45.480 40.391
Current Assets - - - - 18.086 48.073 154.343 225.137 343.733 342.752
Inventories - - - - 3.805 7.894 56.995 97.401 126.087 76.549
Receivables - - - - 9.438 30.813 92.077 122.227 187.200 260.989
Cash - - - - 4.842 9.366 5.271 5.509 30.446 5.213
Shareholders Funds - - - - 1.280 4.262 -21.183 -60.897 -75.990 -119.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.463 60.986 215.681 325.510 465.815 503.056
Income in Advance - - - - 0 0 0 0 472 261
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.752 euro in 2024 which includes Inventories of 76.549 euro, Receivables of 260.989 euro and cash availability of 5.213 euro.
The company's Equity was valued at -119.042 euro, while total Liabilities amounted to 503.056 euro. Equity decreased by -43.476 euro, from -75.990 euro in 2023, to -119.042 in 2024. The Debt Ratio was 130.9% in the year 2024.

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