Financial results - A.M.C. TRADING TOTAL SRL

Financial Summary - A.m.c. Trading Total Srl
Unique identification code: 16940542
Registration number: J2004018502400
Nace: 4646
Sales - Ron
24.776
Net Profit - Ron
-9.593
Employees
1
Open Account
Company A.m.c. Trading Total Srl with Fiscal Code 16940542 recorded a turnover of 2024 of 24.776, with a net profit of -9.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.c. Trading Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.103 31.545 20.540 17.577 20.087 13.328 11.942 19.181 6.979 24.776
Total Income - EUR 46.042 34.840 28.584 17.590 20.126 13.344 27.103 19.450 21.130 24.783
Total Expenses - EUR 80.063 63.172 61.773 39.288 39.126 23.803 26.095 31.653 20.838 34.129
Gross Profit/Loss - EUR -34.021 -28.333 -33.189 -21.697 -18.999 -10.459 1.008 -12.203 292 -9.345
Net Profit/Loss - EUR -35.331 -28.650 -33.460 -21.873 -19.200 -10.581 737 -12.398 81 -9.593
Employees 5 5 3 3 3 2 1 2 1 1
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 257.0%, from 6.979 euro in the year 2023, to 24.776 euro in 2024. The Net Profit decreased by -81 euro, from 81 euro in 2023, to 0 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 - A.m.c. Trading Total Srl - CUI 16940542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.628 221.253 233.029 225.428 218.717 211.055 204.749 202.095 197.924 313.440
Current Assets 16.465 13.181 13.976 15.899 13.365 8.445 5.317 12.460 3.156 2.355
Inventories 13.537 11.265 11.800 12.354 9.045 6.092 3.377 1.744 1.437 253
Receivables 2.700 1.531 833 2.658 2.387 1.798 1.280 1.142 1.423 1.105
Cash 228 385 1.343 886 1.933 555 660 9.574 296 997
Shareholders Funds 97.674 68.027 58.523 35.576 15.687 4.808 5.438 -6.943 -6.992 103.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.419 166.407 188.482 205.751 216.395 214.692 204.628 221.498 208.072 212.269
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 "4646 - 4646"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.355 euro in 2024 which includes Inventories of 253 euro, Receivables of 1.105 euro and cash availability of 997 euro.
The company's Equity was valued at 103.527 euro, while total Liabilities amounted to 212.269 euro. Equity increased by 110.480 euro, from -6.992 euro in 2023, to 103.527 in 2024.

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