Financial results - AMALI MIRCOM SRL

Financial Summary - Amali Mircom Srl
Unique identification code: 22313106
Registration number: J2007001665034
Nace: 4771
Sales - Ron
40.012
Net Profit - Ron
2.109
Employees
1
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Company Amali Mircom Srl with Fiscal Code 22313106 recorded a turnover of 2024 of 40.012, with a net profit of 2.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amali Mircom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.608 105.058 117.566 130.415 95.983 28.433 19.262 22.464 37.409 40.012
Total Income - EUR 78.422 105.104 118.550 132.069 96.211 39.227 26.340 27.615 37.409 42.505
Total Expenses - EUR 84.521 108.112 124.838 123.955 105.763 38.426 22.868 26.241 34.443 39.971
Gross Profit/Loss - EUR -6.099 -3.008 -6.288 8.114 -9.552 801 3.472 1.374 2.966 2.534
Net Profit/Loss - EUR -8.452 -3.769 -7.418 6.797 -10.514 318 2.682 888 2.592 2.109
Employees 0 5 5 5 5 2 1 1 1 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 7.6%, from 37.409 euro in the year 2023, to 40.012 euro in 2024. The Net Profit decreased by -469 euro, from 2.592 euro in 2023, to 2.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amali Mircom Srl - CUI 22313106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.144 16.607 15.983 19.337 17.855 18.120 13.906 14.339 10.538 31.664
Current Assets 19.310 31.951 27.147 29.688 22.167 17.846 15.798 14.870 15.367 14.271
Inventories 13.337 25.306 19.232 17.232 10.642 9.473 10.137 11.080 9.362 8.030
Receivables 4.060 2.716 4.946 10.785 9.669 8.168 4.966 2.909 3.016 3.144
Cash 1.912 3.930 2.968 1.671 1.856 205 695 881 2.989 3.097
Shareholders Funds -28.568 -32.046 -38.921 -31.410 -41.315 -40.215 -36.641 -35.867 -33.166 -30.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.679 81.295 82.156 80.434 81.337 76.263 66.419 65.076 59.071 76.844
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.271 euro in 2024 which includes Inventories of 8.030 euro, Receivables of 3.144 euro and cash availability of 3.097 euro.
The company's Equity was valued at -30.871 euro, while total Liabilities amounted to 76.844 euro. Equity increased by 2.109 euro, from -33.166 euro in 2023, to -30.871 in 2024.

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