Financial results - A MI COMPANIA SRL

Financial Summary - A Mi Compania Srl
Unique identification code: 11020780
Registration number: J1998000568101
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company A Mi Compania Srl with Fiscal Code 11020780 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Mi Compania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.621 145.934 41.544 56.390 0 0 0 0 0 0
Total Income - EUR 187.552 146.302 42.059 58.588 1.863 4.075 1.880 1.075 0 0
Total Expenses - EUR 62.502 76.491 15.255 27.775 17.906 16.053 9.313 7.344 588 0
Gross Profit/Loss - EUR 125.050 69.811 26.804 30.813 -16.043 -11.978 -7.433 -6.269 -588 0
Net Profit/Loss - EUR 104.682 58.357 25.287 30.238 -16.046 -12.008 -7.457 -6.269 -588 0
Employees 2 2 2 3 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A MI COMPANIA SRL

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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 Mi Compania Srl - CUI 11020780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.526 1.163 36.514 28.945 20.963 13.418 6.346 0 0 0
Current Assets 139.647 189.111 105.804 115.168 93.082 1.521 1.467 1.499 1.202 1.196
Inventories 562 556 767 537 562 551 539 541 539 536
Receivables 11.109 31.985 4.742 8.719 551 899 852 942 654 651
Cash 22.819 4.687 1.786 9.211 1.355 71 76 16 9 9
Shareholders Funds 121.922 75.421 42.062 46.705 102 -11.908 -19.101 -25.430 -25.941 -25.796
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 28.414 114.853 94.455 93.043 110.592 24.655 25.842 26.929 27.144 26.992
Income in Advance 0 0 5.801 4.556 3.351 2.191 1.071 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196 euro in 2024 which includes Inventories of 536 euro, Receivables of 651 euro and cash availability of 9 euro.
The company's Equity was valued at -25.796 euro, while total Liabilities amounted to 26.992 euro.

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