Financial results - AGENTIA DE MANAGEMENT AMI SRL

Financial Summary - Agentia De Management Ami Srl
Unique identification code: 24512598
Registration number: J19/926/2008
Nace: 5630
Sales - Ron
45.142
Net Profit - Ron
969
Employees
3
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Company Agentia De Management Ami Srl with Fiscal Code 24512598 recorded a turnover of 2024 of 45.142, with a net profit of 969 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Management Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.905 119.501 104.104 128.126 131.486 27.958 50.541 54.688 62.127 45.142
Total Income - EUR 131.905 119.842 104.808 128.890 131.486 27.958 78.721 70.221 62.127 61.225
Total Expenses - EUR 108.086 115.892 85.728 117.529 124.088 37.215 63.674 75.883 56.641 59.914
Gross Profit/Loss - EUR 23.819 3.949 19.081 11.361 7.398 -9.257 15.048 -5.661 5.486 1.311
Net Profit/Loss - EUR 20.008 3.229 14.814 10.070 6.163 -9.541 14.635 -6.092 4.839 969
Employees 1 1 1 3 2 4 2 4 4 3
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 -26.9%, from 62.127 euro in the year 2023, to 45.142 euro in 2024. The Net Profit decreased by -3.843 euro, from 4.839 euro in 2023, to 969 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 - Agentia De Management Ami Srl - CUI 24512598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.630 74.118 103.834 107.457 98.037 92.649 83.410 83.073 82.227 81.767
Current Assets 30.706 22.282 3.784 4.724 11.382 9.442 17.061 9.746 23.644 15.582
Inventories 2.102 1.412 2.531 1.963 8.813 8.423 5.138 8.096 13.956 9.984
Receivables 7.593 0 0 0 544 939 1.120 781 6.470 4.607
Cash 21.011 20.870 1.252 2.761 2.024 80 10.803 869 3.218 991
Shareholders Funds 26.845 27.834 42.177 51.473 56.639 46.025 59.640 53.732 58.408 59.051
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 8.492 68.567 65.441 60.709 52.779 56.066 40.832 39.086 47.463 38.298
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.582 euro in 2024 which includes Inventories of 9.984 euro, Receivables of 4.607 euro and cash availability of 991 euro.
The company's Equity was valued at 59.051 euro, while total Liabilities amounted to 38.298 euro. Equity increased by 969 euro, from 58.408 euro in 2023, to 59.051 in 2024.

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