Company Amtest Romania Srl with Fiscal Code 16461817
recorded a turnover of 2024 of
7.193.614,
with a net profit of
704.008
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amtest Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.445.160
4.284.246
5.775.630
5.655.240
4.659.608
5.823.595
6.650.182
9.708.971
12.428.525
7.193.614
Total Income - EUR
4.497.389
4.343.093
5.849.327
5.703.440
4.699.549
5.907.692
6.720.174
9.845.708
12.544.017
7.272.580
Total Expenses - EUR
4.066.133
3.722.302
5.151.737
4.742.184
4.049.389
5.137.173
5.804.635
8.316.705
10.418.847
6.458.804
Gross Profit/Loss - EUR
431.256
620.791
697.590
961.256
650.160
770.518
915.539
1.529.003
2.125.170
813.777
Net Profit/Loss - EUR
367.263
537.426
604.893
826.678
562.952
674.357
804.643
1.331.280
1.868.631
704.008
Employees
9
9
10
10
9
9
11
12
12
13
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 -41.8%, from 12.428.525 euro in the year 2023, to 7.193.614 euro in 2024.
The Net Profit decreased by -1.154.180 euro, from 1.868.631 euro in 2023, to 704.008 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amtest Romania Srl - CUI 16461817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.366
38.574
67.743
83.378
64.887
58.374
45.486
89.991
98.141
104.986
Current Assets
1.457.519
2.344.051
1.853.399
2.130.724
1.735.400
2.434.146
3.301.832
4.565.452
5.928.928
2.729.163
Inventories
400.956
375.694
203.851
158.750
360.325
489.777
500.835
1.145.034
1.443.471
630.502
Receivables
825.911
1.763.551
869.542
1.499.901
988.730
1.851.522
2.596.434
3.302.598
3.703.943
1.551.712
Cash
32.536
60.917
123.575
28.003
38.639
90.781
133.811
117.806
579.352
546.949
Shareholders Funds
909.972
1.087.401
1.236.074
1.502.075
1.404.619
1.348.255
2.122.999
2.563.368
3.763.196
1.957.090
Social Capital
45
45
44
43
10.537
10.337
10.108
10.139
10.108
10.052
Debts
592.675
1.277.357
690.114
716.703
399.954
1.148.955
1.231.458
2.090.575
2.273.977
861.905
Income in Advance
0
0
492
260
957
553
811
341
777
380
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.729.163 euro in 2024 which includes Inventories of
630.502 euro, Receivables of
1.551.712 euro and cash availability of
546.949 euro.
The company's Equity was valued at
1.957.090 euro, while total Liabilities amounted to
861.905 euro.
Equity decreased by -1.785.074 euro, from 3.763.196 euro in 2023, to 1.957.090 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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