Financial results - AMTELEMED SRL

Financial Summary - Amtelemed Srl
Unique identification code: 33236432
Registration number: J12/1843/2014
Nace: 4222
Sales - Ron
12.130
Net Profit - Ron
10.338
Employee
The most important financial indicators for the company Amtelemed Srl - Unique Identification Number 33236432: sales in 2023 was 12.130 euro, registering a net profit of 10.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amtelemed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.476 44.270 32.200 0 343 0 0 0 0 12.130
Total Income - EUR 23.476 44.270 32.200 0 343 0 0 0 0 12.130
Total Expenses - EUR 28.808 48.985 10.661 3.299 1.079 855 886 -818 290 289
Gross Profit/Loss - EUR -5.333 -4.715 21.539 -3.299 -736 -855 -886 818 -290 11.841
Net Profit/Loss - EUR -6.037 -6.043 20.775 -3.299 -747 -855 -886 771 -290 10.338
Employees 12 2 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amtelemed Srl - CUI 33236432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.257 11.657 18.390 17.811 18.098 17.795 17.458 17.024 16.895 60.147
Inventories 182 183 0 0 0 0 0 0 0 0
Receivables 1.139 922 1.425 1.755 2.336 1.235 1.211 1.185 1.188 51.564
Cash 12.937 10.551 16.965 16.057 15.762 16.561 16.247 15.839 15.706 8.583
Shareholders Funds -5.992 -12.085 8.814 5.365 4.520 3.578 2.625 3.337 3.058 36.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.250 23.748 10.337 12.446 13.578 14.218 14.834 13.686 13.837 23.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.564 euro and cash availability of 8.583 euro.
The company's Equity was valued at 36.933 euro, while total Liabilities amounted to 23.214 euro. Equity increased by 33.884 euro, from 3.058 euro in 2022, to 36.933 in 2023.

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