Financial results - AMVTEK SRL

Financial Summary - Amvtek Srl
Unique identification code: 17061134
Registration number: J2004003906356
Nace: 6210
Sales - Ron
128.592
Net Profit - Ron
104.322
Employees
1
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Company Amvtek Srl with Fiscal Code 17061134 recorded a turnover of 2024 of 128.592, with a net profit of 104.322 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amvtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.042 58.516 61.396 79.743 97.346 118.619 95.809 138.031 179.741 128.592
Total Income - EUR 23.791 31.619 20.820 59.798 77.146 119.670 97.025 138.044 179.813 128.604
Total Expenses - EUR 27.860 28.364 19.319 19.318 18.981 20.268 18.362 17.703 17.922 21.677
Gross Profit/Loss - EUR -4.069 3.255 1.501 40.480 58.165 99.402 78.663 120.341 161.891 106.927
Net Profit/Loss - EUR -4.345 2.085 879 39.680 57.182 98.215 77.693 118.988 160.309 104.322
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.1%, from 179.741 euro in the year 2023, to 128.592 euro in 2024. The Net Profit decreased by -55.091 euro, from 160.309 euro in 2023, to 104.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMVTEK SRL

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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 - Amvtek Srl - CUI 17061134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 250 245 241 236 232 1.305 949 1.938 1.307
Current Assets 125.041 130.995 78.699 61.708 43.583 88.108 96.255 134.428 211.711 219.622
Inventories 114.552 86.042 43.212 22.140 0 0 0 0 0 0
Receivables 3.663 4.086 5.334 4.018 4.008 4.060 4.338 4.242 4.306 2.446
Cash 6.827 40.867 30.153 35.549 39.576 84.049 91.917 130.186 207.405 217.176
Shareholders Funds -164.788 -161.023 -157.419 -114.851 -55.444 43.822 96.031 133.646 211.364 209.948
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 290.082 292.267 236.363 176.799 99.264 44.518 1.530 1.731 2.285 10.981
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.446 euro and cash availability of 217.176 euro.
The company's Equity was valued at 209.948 euro, while total Liabilities amounted to 10.981 euro. Equity decreased by -235 euro, from 211.364 euro in 2023, to 209.948 in 2024.

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