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Financial results - AMV SOLAR SRL

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Financial Summary - Amv Solar Srl
Unique identification code: 29295406
Registration number: J2012010485401
Nace: 3512
Sales - Ron
74.982.750
Net Profit - Ron
2.630.565
Employees
4
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Company Amv Solar Srl with Fiscal Code 29295406 recorded a turnover of 2024 of 74.982.750, with a net profit of 2.630.565 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amv Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.314 641.911 268.285 217.863 204.012 229.047 320.167 433.751 323.902 74.982.750
Total Income - EUR 720.180 688.921 584.760 713.127 454.465 958.834 1.066.459 1.321.446 985.440 87.892.656
Total Expenses - EUR 684.707 618.376 1.081.787 878.805 541.502 756.826 931.201 615.547 474.587 84.916.011
Gross Profit/Loss - EUR 35.473 70.545 -497.027 -165.679 -87.037 202.008 135.258 705.899 510.853 2.976.645
Net Profit/Loss - EUR 35.473 70.545 -507.502 -166.925 -87.037 202.008 135.258 632.778 407.377 2.630.565
Employees 2 1 1 3 3 3 3 3 3 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 increased by 23,179.9%, from 323.902 euro in the year 2023, to 74.982.750 euro in 2024. The Net Profit increased by 2.225.465 euro, from 407.377 euro in 2023, to 2.630.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amv Solar Srl - CUI 29295406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.977.303 3.786.778 2.665.804 2.307.328 1.929.317 1.618.809 1.260.922 1.010.235 680.222 418.690
Current Assets 343.994 268.479 211.910 221.667 217.321 755.181 1.009.097 1.682.961 67.304 39.962.869
Inventories 43.602 42.980 42.151 41.377 39.137 38.395 35.861 23.880 23.908 11.850.475
Receivables 267.768 191.602 162.485 178.985 167.932 640.105 944.070 1.619.066 16.485 13.995.731
Cash 32.624 33.897 7.274 1.305 10.252 72.960 17.037 27.849 26.912 2.235.554
Shareholders Funds 2.434.213 2.034.578 1.492.647 1.298.329 1.186.148 1.365.670 1.470.643 2.107.984 525.054 8.205.351
Social Capital 1.964.004 1.943.974 1.911.079 1.876.007 1.839.676 1.804.800 1.764.777 1.770.252 60.649 586.639
Debts 1.155.489 1.950.716 1.205.314 1.162.607 903.267 966.166 768.682 560.135 204.662 32.173.894
Income in Advance 678.915 866.634 106.066 89.952 74.318 59.280 44.638 32.953 21.065 9.225
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 "3512 - 3512"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.962.869 euro in 2024 which includes Inventories of 11.850.475 euro, Receivables of 13.995.731 euro and cash availability of 2.235.554 euro.
The company's Equity was valued at 8.205.351 euro, while total Liabilities amounted to 32.173.894 euro. Equity increased by 7.683.231 euro, from 525.054 euro in 2023, to 8.205.351 in 2024. The Debt Ratio was 79.7% in the year 2024.
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