Financial results - AMTIS ELECTRAS S.R.L.

Financial Summary - Amtis Electras S.r.l.
Unique identification code: 37336213
Registration number: J31/192/2017
Nace: 9319
Sales - Ron
773
Net Profit - Ron
-18.738
Employees
Open Account
Company Amtis Electras S.r.l. with Fiscal Code 37336213 recorded a turnover of 2024 of 773, with a net profit of -18.738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amtis Electras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.795 6.103 9.272 10.133 - 8.111 0 773
Total Income - EUR - - 23.795 6.103 9.272 10.133 - 8.111 0 8.490
Total Expenses - EUR - - 634 1.005 2.012 4.248 - 0 18.409 27.228
Gross Profit/Loss - EUR - - 23.161 5.098 7.261 5.885 - 8.111 -18.409 -18.738
Net Profit/Loss - EUR - - 22.447 4.915 6.982 5.611 - 7.873 -18.409 -18.738
Employees - - 0 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 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.
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 - Amtis Electras S.r.l. - CUI 37336213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - 0 4.790 31.417
Current Assets - - 22.836 26.993 33.516 38.430 - 57.172 38.393 50.271
Inventories - - 0 0 0 0 - 0 7.471 26.752
Receivables - - 4.378 0 0 353 - 20.426 13.787 13.145
Cash - - 18.458 26.993 33.516 38.077 - 36.746 17.135 10.373
Shareholders Funds - - 22.491 26.993 33.453 38.430 - 57.172 38.590 25.079
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 345 0 63 0 - 0 4.593 56.815
Income in Advance - - 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.271 euro in 2024 which includes Inventories of 26.752 euro, Receivables of 13.145 euro and cash availability of 10.373 euro.
The company's Equity was valued at 25.079 euro, while total Liabilities amounted to 56.815 euro. Equity decreased by -13.295 euro, from 38.590 euro in 2023, to 25.079 in 2024.

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