Financial results - AMTEH INTERNATIONAL S.R.L.

Financial Summary - Amteh International S.r.l.
Unique identification code: 11446050
Registration number: J40/572/1999
Nace: 4322
Sales - Ron
6.504.424
Net Profit - Ron
14.328
Employees
29
Open Account
Company Amteh International S.r.l. with Fiscal Code 11446050 recorded a turnover of 2024 of 6.504.424, with a net profit of 14.328 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amteh International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.572.147 3.130.721 3.397.712 4.817.543 3.062.761 4.217.392 3.535.521 4.397.199 8.893.667 6.504.424
Total Income - EUR 2.610.094 3.133.121 3.435.517 4.815.689 3.138.161 4.185.648 3.609.611 4.417.943 8.846.583 6.729.198
Total Expenses - EUR 2.259.379 2.966.064 3.299.100 4.456.139 3.430.096 4.010.156 3.724.592 4.059.787 7.567.862 6.706.847
Gross Profit/Loss - EUR 350.715 167.058 136.417 359.550 -291.936 175.492 -114.981 358.157 1.278.722 22.351
Net Profit/Loss - EUR 301.713 129.380 90.948 291.159 -291.936 137.962 -114.981 292.367 1.066.134 14.328
Employees 46 63 74 74 80 42 41 34 28 29
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 -26.5%, from 8.893.667 euro in the year 2023, to 6.504.424 euro in 2024. The Net Profit decreased by -1.045.848 euro, from 1.066.134 euro in 2023, to 14.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amteh International S.r.l. - CUI 11446050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049.810 1.100.321 1.258.696 1.287.944 1.287.346 2.027.656 2.086.707 2.111.416 2.908.278 2.098.076
Current Assets 1.322.293 1.091.436 1.947.883 1.613.370 2.172.530 1.529.723 1.741.847 2.380.052 3.366.308 4.409.955
Inventories 282.388 333.828 428.687 495.078 492.664 340.965 574.925 570.429 394.987 1.504.191
Receivables 919.898 713.339 1.432.670 929.538 1.443.638 994.104 1.091.127 1.774.997 2.585.975 2.516.703
Cash 120.008 44.269 86.526 188.754 236.228 194.653 75.795 34.626 385.346 389.061
Shareholders Funds 1.380.840 1.323.841 1.312.757 1.454.916 1.050.163 1.265.891 1.046.064 1.188.638 2.186.396 2.088.425
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 1.046.902 898.009 1.873.715 1.453.832 1.907.903 1.729.016 2.267.930 2.684.205 3.693.383 4.075.373
Income in Advance 0 56.560 42.221 0 515.369 573.659 523.246 640.349 405.594 344.233
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.409.955 euro in 2024 which includes Inventories of 1.504.191 euro, Receivables of 2.516.703 euro and cash availability of 389.061 euro.
The company's Equity was valued at 2.088.425 euro, while total Liabilities amounted to 4.075.373 euro. Equity decreased by -85.752 euro, from 2.186.396 euro in 2023, to 2.088.425 in 2024. The Debt Ratio was 62.6% in the year 2024.

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