Financial results - A.M.I.A.IMPORT-EXPORT SRL

Financial Summary - A.m.i.a.import-Export Srl
Unique identification code: 1868503
Registration number: J13/1337/1992
Nace: 4773
Sales - Ron
28.199
Net Profit - Ron
16.390
Employees
1
Open Account
Company A.m.i.a.import-Export Srl with Fiscal Code 1868503 recorded a turnover of 2024 of 28.199, with a net profit of 16.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.i.a.import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.653 219.431 147.096 20.699 701 3.919 31.558 25.908 25.833 28.199
Total Income - EUR 264.184 219.440 222.063 24.813 705 3.923 31.563 25.914 25.840 28.630
Total Expenses - EUR 238.389 225.537 149.616 49.864 6.795 2.760 2.337 17.139 6.067 11.954
Gross Profit/Loss - EUR 25.794 -6.097 72.447 -25.051 -6.089 1.164 29.226 8.774 19.773 16.676
Net Profit/Loss - EUR 21.423 -6.097 70.396 -25.287 -6.110 1.046 28.279 7.997 16.588 16.390
Employees 7 8 4 0 0 0 0 0 0 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 9.8%, from 25.833 euro in the year 2023, to 28.199 euro in 2024. The Net Profit decreased by -106 euro, from 16.588 euro in 2023, to 16.390 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.i.a.import-Export Srl - CUI 1868503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.980 38.857 35.163 29.839 29.261 28.707 28.070 28.842 29.595 28.883
Current Assets 108.389 74.219 54.094 25.336 20.783 23.445 42.503 48.901 64.802 83.262
Inventories 25.813 33.833 26.128 2.183 0 0 0 0 0 0
Receivables 46.695 21.092 19.446 11.409 8.600 8.752 14.248 13.537 13.722 13.388
Cash 35.881 19.295 8.520 11.744 12.183 14.694 28.255 35.364 51.080 69.874
Shareholders Funds 29.585 23.186 74.770 48.111 41.069 41.336 68.699 76.909 93.006 108.876
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 120.784 89.890 14.487 7.064 8.976 10.115 1.189 833 1.391 2.669
Income in Advance 0 0 0 0 0 701 685 0 0 600
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.388 euro and cash availability of 69.874 euro.
The company's Equity was valued at 108.876 euro, while total Liabilities amounted to 2.669 euro. Equity increased by 16.390 euro, from 93.006 euro in 2023, to 108.876 in 2024. The Debt Ratio was 2.4% in the year 2024.

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