Financial results - A M V TRADING SRL

Financial Summary - A M V Trading Srl
Unique identification code: 16153515
Registration number: J27/232/2004
Nace: 1439
Sales - Ron
64.797
Net Profit - Ron
-38.142
Employees
1
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Company A M V Trading Srl with Fiscal Code 16153515 recorded a turnover of 2024 of 64.797, with a net profit of -38.142 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A M V Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.151 356.769 389.989 507.884 288.224 235.350 184.553 158.595 121.023 64.797
Total Income - EUR 391.694 359.647 413.276 543.335 331.665 282.316 215.607 191.216 121.934 115.887
Total Expenses - EUR 350.621 265.845 341.288 380.500 281.426 192.107 131.060 165.609 115.691 151.058
Gross Profit/Loss - EUR 41.072 93.802 71.988 162.835 50.239 90.210 84.548 25.607 6.243 -35.171
Net Profit/Loss - EUR 35.154 79.651 67.264 157.740 47.353 87.949 82.820 24.027 5.058 -38.142
Employees 24 20 20 26 19 13 4 10 8 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 decreased by -46.2%, from 121.023 euro in the year 2023, to 64.797 euro in 2024. The Net Profit decreased by -5.029 euro, from 5.058 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 V Trading Srl - CUI 16153515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.522 187.669 362.062 288.142 249.493 196.448 155.307 158.170 132.463 17.270
Current Assets 313.572 130.318 173.512 403.976 327.775 435.440 427.167 125.520 83.923 10.641
Inventories 0 1.392 4.063 20.649 17.898 11.965 6.189 2.181 700 0
Receivables 263.636 113.419 161.455 338.375 258.163 338.560 342.210 80.913 61.369 499
Cash 49.936 15.507 7.995 44.952 51.713 84.915 78.768 42.426 21.854 10.143
Shareholders Funds 337.250 226.413 267.954 420.776 405.612 485.872 477.057 200.500 169.967 23.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.877 99.213 100.961 140.406 76.507 84.279 74.753 82.227 46.422 4.546
Income in Advance 0 0 166.874 131.134 96.795 61.740 30.667 966 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 10.143 euro.
The company's Equity was valued at 23.366 euro, while total Liabilities amounted to 4.546 euro. Equity decreased by -145.651 euro, from 169.967 euro in 2023, to 23.366 in 2024.

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