Financial results - AMTEH M.R.S. S.R.L.

Financial Summary - Amteh M.r.s. S.r.l.
Unique identification code: 27243958
Registration number: J40/7376/2010
Nace: 4322
Sales - Ron
177.175
Net Profit - Ron
-22.120
Employees
4
Open Account
Company Amteh M.r.s. S.r.l. with Fiscal Code 27243958 recorded a turnover of 2024 of 177.175, with a net profit of -22.120 and having an average number of employees of 4. 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 M.r.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.196 295.812 198.770 219.075 226.570 165.168 187.302 239.196 205.677 177.175
Total Income - EUR 253.296 295.813 199.068 219.175 226.570 165.278 187.302 239.296 205.835 177.275
Total Expenses - EUR 222.290 271.349 175.779 189.840 203.053 177.367 202.239 217.526 193.504 199.395
Gross Profit/Loss - EUR 31.006 24.465 23.289 29.335 23.517 -12.088 -14.937 21.770 12.331 -22.120
Net Profit/Loss - EUR 25.210 20.356 21.733 27.145 21.251 -13.706 -16.809 19.378 10.273 -22.120
Employees 7 7 6 4 5 8 8 6 4 4
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 -13.4%, from 205.677 euro in the year 2023, to 177.175 euro in 2024. The Net Profit decreased by -10.216 euro, from 10.273 euro in 2023, to 0 in the last year.
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 - Amteh M.r.s. S.r.l. - CUI 27243958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 497 450 442 433 3.282 4.793 4.808 5.376 3.209
Current Assets 101.303 52.533 54.372 49.717 47.219 30.129 49.911 45.129 45.189 22.678
Inventories 0 0 3.724 4.874 4.779 4.689 6.780 4.599 4.573 232
Receivables 84.450 46.872 34.727 30.122 31.409 22.065 37.127 33.759 26.484 21.866
Cash 16.853 5.660 15.921 14.721 11.031 3.375 6.004 6.771 14.132 580
Shareholders Funds 25.264 20.410 34.486 41.958 30.909 6.433 -10.520 8.826 19.784 -2.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.541 32.620 21.073 8.772 16.772 26.635 65.224 41.111 30.898 28.354
Income in Advance 0 0 0 0 0 370 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 "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 22.678 euro in 2024 which includes Inventories of 232 euro, Receivables of 21.866 euro and cash availability of 580 euro.
The company's Equity was valued at -2.446 euro, while total Liabilities amounted to 28.354 euro. Equity decreased by -22.119 euro, from 19.784 euro in 2023, to -2.446 in 2024.

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