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Financial results - AMY DEMONT SERVICE S.R.L.

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Financial Summary - Amy Demont Service S.r.l.
Unique identification code: 42936273
Registration number: J2020000523097
Nace: 3317
Sales - Ron
571.333
Net Profit - Ron
203.128
Employees
9
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Company Amy Demont Service S.r.l. with Fiscal Code 42936273 recorded a turnover of 2024 of 571.333, with a net profit of 203.128 and having an average number of employees of 9. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Demont Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.887 301.619 398.855 459.900 571.333
Total Income - EUR - - - - - 43.887 301.660 398.870 465.502 575.902
Total Expenses - EUR - - - - - 29.398 137.684 232.280 246.811 352.605
Gross Profit/Loss - EUR - - - - - 14.490 163.977 166.589 218.690 223.297
Net Profit/Loss - EUR - - - - - 14.051 160.960 162.601 214.035 203.128
Employees - - - - - 6 6 7 8 9
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 24.9%, from 459.900 euro in the year 2023, to 571.333 euro in 2024. The Net Profit decreased by -9.711 euro, from 214.035 euro in 2023, to 203.128 in the last year.
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 - Amy Demont Service S.r.l. - CUI 42936273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.878 23.820 54.365 143.519 150.551
Current Assets - - - - - 25.900 169.820 156.676 159.009 193.053
Inventories - - - - - 282 0 0 42 0
Receivables - - - - - 17.962 67.597 38.866 148.697 188.973
Cash - - - - - 7.656 102.223 117.810 10.269 4.080
Shareholders Funds - - - - - 14.092 161.009 162.697 214.087 203.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.686 32.632 48.344 88.442 140.428
Income in Advance - - - - - 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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.973 euro and cash availability of 4.080 euro.
The company's Equity was valued at 203.177 euro, while total Liabilities amounted to 140.428 euro. Equity decreased by -9.713 euro, from 214.087 euro in 2023, to 203.177 in 2024.
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