Financial results - ITM AMIRO SA

Financial Summary - Itm Amiro Sa
Unique identification code: 382458
Registration number: J40/163/1991
Nace: 2660
Sales - Ron
264.203
Net Profit - Ron
29.770
Employees
11
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Company Itm Amiro Sa with Fiscal Code 382458 recorded a turnover of 2022 of 264.203, with a net profit of 29.770 and having an average number of employees of 11. The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itm Amiro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.608 322.738 176.645 119.847 114.945 246.092 285.434 266.496 - -
Total Income - EUR 468.588 359.553 173.988 100.153 103.980 249.931 768.520 281.973 - -
Total Expenses - EUR 539.276 546.451 314.649 141.710 150.931 151.827 609.476 249.143 - -
Gross Profit/Loss - EUR -70.688 -186.898 -140.661 -41.557 -46.951 98.104 159.044 32.830 - -
Net Profit/Loss - EUR -70.688 -186.898 -152.090 -42.511 -47.992 95.613 151.354 30.029 - -
Employees 43 40 29 13 3 3 7 11 - -
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 -6.9%, from 285.434 euro in the year 2021, to 266.496 euro in 2022. The Net Profit decreased by -121.795 euro, from 151.354 euro in 2021, to 30.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITM AMIRO SA

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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 - Itm Amiro Sa - CUI 382458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.525 511.263 489.710 468.402 426.683 385.339 267.114 271.102 - -
Current Assets 406.948 352.348 308.044 268.404 185.354 271.418 287.782 352.652 - -
Inventories 269.150 235.472 215.323 183.887 100.129 99.657 99.243 115.390 - -
Receivables 91.747 94.565 84.742 77.171 70.115 97.058 142.708 127.471 - -
Cash 46.052 22.312 7.978 7.346 15.110 7.556 7.362 9.506 - -
Shareholders Funds 483.028 299.429 142.271 97.149 21.614 78.978 299.983 330.943 - -
Social Capital 361.574 357.887 351.831 345.374 338.685 332.265 324.896 325.904 - -
Debts 469.533 565.409 647.274 637.131 585.265 577.621 254.423 289.998 - -
Income in Advance 10.011 9.366 8.674 7.991 5.160 157 490 2.814 - -
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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.652 euro in 2022 which includes Inventories of 115.390 euro, Receivables of 127.471 euro and cash availability of 9.506 euro.
The company's Equity was valued at 330.943 euro, while total Liabilities amounted to 289.998 euro. Equity increased by 30.029 euro, from 299.983 euro in 2021, to 330.943 in 2022. The Debt Ratio was 46.5% in the year 2022.

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