Financial results - NEW AMON ELECTRIC S.R.L.

Financial Summary - New Amon Electric S.r.l.
Unique identification code: 15212460
Registration number: J26/166/2003
Nace: 4321
Sales - Ron
362.827
Net Profit - Ron
52.074
Employees
11
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Company New Amon Electric S.r.l. with Fiscal Code 15212460 recorded a turnover of 2024 of 362.827, with a net profit of 52.074 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Amon Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.092 188.476 389.034 253.403 255.335 327.593 199.036 356.200 395.846 362.827
Total Income - EUR 372.229 188.478 390.815 257.192 258.238 328.369 210.480 356.201 395.846 362.854
Total Expenses - EUR 247.654 173.576 318.770 238.335 246.783 233.777 198.154 318.597 337.603 301.227
Gross Profit/Loss - EUR 124.575 14.902 72.045 18.857 11.455 94.592 12.327 37.604 58.243 61.627
Net Profit/Loss - EUR 105.516 12.842 65.847 16.155 9.018 91.698 10.789 34.381 54.641 52.074
Employees 7 4 4 4 6 6 6 7 11 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 -7.8%, from 395.846 euro in the year 2023, to 362.827 euro in 2024. The Net Profit decreased by -2.261 euro, from 54.641 euro in 2023, to 52.074 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 - New Amon Electric S.r.l. - CUI 15212460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.312 161.175 159.706 171.341 164.284 159.908 152.814 148.311 145.900 143.686
Current Assets 178.620 124.862 94.275 72.425 61.512 140.377 122.818 176.919 187.595 206.075
Inventories 7.460 1.518 12.702 9.887 6.025 1.959 26.779 339 196 542
Receivables 118.108 101.521 56.989 33.663 39.723 115.275 81.930 104.864 126.241 99.035
Cash 53.052 21.823 24.583 28.875 15.764 23.144 14.109 71.716 61.158 106.499
Shareholders Funds 211.592 142.112 196.798 174.958 163.730 235.785 209.001 239.976 293.889 310.146
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 138.201 144.563 47.554 43.529 52.035 62.354 60.065 85.255 39.800 39.813
Income in Advance 2.056 5.326 9.899 27.884 12.654 2.420 6.728 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.075 euro in 2024 which includes Inventories of 542 euro, Receivables of 99.035 euro and cash availability of 106.499 euro.
The company's Equity was valued at 310.146 euro, while total Liabilities amounted to 39.813 euro. Equity increased by 17.899 euro, from 293.889 euro in 2023, to 310.146 in 2024.

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