Financial results - SOTER AMT S.R.L.

Financial Summary - Soter Amt S.r.l.
Unique identification code: 18365344
Registration number: J2006002043405
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.923
Employees
Open Account
Company Soter Amt S.r.l. with Fiscal Code 18365344 recorded a turnover of 2024 of - , with a net profit of -1.923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soter Amt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.155 23.797 4.912 24.721 58.485 20.571 9.562 33.904 0 0
Total Income - EUR 3.156 23.798 4.913 25.574 58.868 22.168 9.598 33.917 10 251
Total Expenses - EUR 3.221 21.953 4.967 24.458 50.531 18.106 8.737 24.537 2.180 2.175
Gross Profit/Loss - EUR -65 1.845 -54 1.116 8.337 4.062 861 9.380 -2.170 -1.923
Net Profit/Loss - EUR -65 976 -54 354 7.560 3.761 608 8.420 -2.170 -1.923
Employees 0 1 0 1 2 1 1 1 0 0
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.
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 - Soter Amt S.r.l. - CUI 18365344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.474 0 0 0 0 0 0 0 0 0
Current Assets 7.371 16.430 10.838 15.350 23.410 18.035 12.996 29.165 17.585 21.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.530 1.510 634 3.394 8.746 1.826 361 5.223 664 1.030
Cash 2.840 14.921 10.204 11.956 14.664 16.210 12.635 23.942 16.921 20.184
Shareholders Funds -13.084 -11.975 -11.827 -11.256 -3.477 350 950 9.373 7.175 5.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.928 28.406 22.665 26.605 26.887 17.686 12.046 19.792 10.410 16.003
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.030 euro and cash availability of 20.184 euro.
The company's Equity was valued at 5.212 euro, while total Liabilities amounted to 16.003 euro. Equity decreased by -1.923 euro, from 7.175 euro in 2023, to 5.212 in 2024.

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