Financial results - A.M.A.MIRALI COM S.R.L.

Financial Summary - A.m.a.mirali Com S.r.l.
Unique identification code: 10986249
Registration number: J11/232/1998
Nace: 4711
Sales - Ron
354.480
Net Profit - Ron
21.475
Employee
3
The most important financial indicators for the company A.m.a.mirali Com S.r.l. - Unique Identification Number 10986249: sales in 2023 was 354.480 euro, registering a net profit of 21.475 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.m.a.mirali Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.224 202.428 205.577 222.544 253.106 287.387 310.434 302.451 353.003 354.480
Total Income - EUR 154.224 202.428 205.644 222.544 253.106 287.472 310.793 302.592 353.399 354.541
Total Expenses - EUR 155.055 197.769 201.403 219.384 247.653 278.697 293.791 291.013 335.221 329.697
Gross Profit/Loss - EUR -831 4.659 4.241 3.160 5.453 8.775 17.002 11.580 18.178 24.844
Net Profit/Loss - EUR -831 4.659 4.241 1.069 2.922 5.901 14.051 8.556 14.820 21.475
Employees 4 4 4 5 4 4 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 353.003 euro in the year 2022, to 354.480 euro in 2023. The Net Profit increased by 6.701 euro, from 14.820 euro in 2022, to 21.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.m.a.mirali Com S.r.l. - CUI 10986249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.714 6.743 6.567 7.007 6.598 6.196 5.893 5.652 5.669 5.652
Current Assets 18.025 11.427 13.525 17.041 19.501 26.308 30.529 43.236 51.747 84.175
Inventories 16.262 8.450 12.733 13.696 18.313 21.331 27.361 40.245 37.951 35.942
Receivables 1.655 1.669 0 1.624 0 0 0 202 4.079 36.509
Cash 108 1.309 792 1.721 1.188 4.977 3.167 2.789 9.717 11.723
Shareholders Funds -13.788 -9.244 -4.908 -3.756 -765 5.150 19.104 27.236 42.140 63.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.527 27.414 25.000 27.805 26.865 27.354 17.317 21.652 15.276 26.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.175 euro in 2023 which includes Inventories of 35.942 euro, Receivables of 36.509 euro and cash availability of 11.723 euro.
The company's Equity was valued at 63.483 euro, while total Liabilities amounted to 26.343 euro. Equity increased by 21.471 euro, from 42.140 euro in 2022, to 63.483 in 2023.

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