Financial results - A.M.MIC & LAD SRL

Financial Summary - A.m.mic & Lad Srl
Unique identification code: 895313
Registration number: J15/1253/1992
Nace: 6023
Sales - Ron
476.019
Net Profit - Ron
1.947
Employees
11
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Company A.m.mic & Lad Srl with Fiscal Code 895313 recorded a turnover of 2024 of 476.019, with a net profit of 1.947 and having an average number of employees of 11. The company operates in the field of having the NACE code 6023.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.mic & Lad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.007 182.251 221.073 280.436 254.270 208.552 345.244 359.943 399.407 476.019
Total Income - EUR 187.526 187.209 222.155 282.845 258.385 233.257 385.739 405.421 420.401 491.620
Total Expenses - EUR 198.548 219.648 219.213 260.033 252.251 192.934 307.995 393.221 404.105 478.317
Gross Profit/Loss - EUR -11.022 -32.439 2.942 22.812 6.134 40.323 77.743 12.200 16.296 13.303
Net Profit/Loss - EUR -11.022 -32.439 803 20.012 3.581 38.257 73.876 8.145 12.258 1.947
Employees 6 8 7 8 8 8 12 10 12 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 increased by 19.9%, from 399.407 euro in the year 2023, to 476.019 euro in 2024. The Net Profit decreased by -10.243 euro, from 12.258 euro in 2023, to 1.947 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.mic & Lad Srl - CUI 895313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.994 21.217 27.254 27.002 25.805 18.731 22.817 20.603 28.715 40.252
Current Assets 70.086 46.711 64.810 72.512 67.840 65.589 74.692 54.337 74.484 70.800
Inventories 6.902 9.152 7.134 5.318 8.377 6.696 6.628 7.354 9.707 5.777
Receivables 52.794 32.821 39.936 43.878 32.555 36.866 42.593 44.575 52.112 60.376
Cash 10.390 4.738 17.740 23.316 26.908 22.028 25.471 2.408 12.665 4.646
Shareholders Funds -113.955 -145.232 -141.971 -116.498 -110.662 -70.307 8.247 16.418 28.626 30.413
Social Capital 4.547 4.500 4.424 4.343 4.259 4.178 4.085 4.098 4.086 4.063
Debts 202.035 213.160 234.035 216.013 204.306 154.627 89.261 58.521 74.572 80.639
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 "6023 - 6023"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.800 euro in 2024 which includes Inventories of 5.777 euro, Receivables of 60.376 euro and cash availability of 4.646 euro.
The company's Equity was valued at 30.413 euro, while total Liabilities amounted to 80.639 euro. Equity increased by 1.947 euro, from 28.626 euro in 2023, to 30.413 in 2024.

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