Financial results - AMALIA IMPORT EXPORT SRL

Financial Summary - Amalia Import Export Srl
Unique identification code: 6831017
Registration number: J1994001322140
Nace: 4341
Sales - Ron
67.860
Net Profit - Ron
-1.457
Employees
2
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Company Amalia Import Export Srl with Fiscal Code 6831017 recorded a turnover of 2024 of 67.860, with a net profit of -1.457 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.779 21.361 24.174 29.539 32.180 55.698 70.283 91.499 96.430 67.860
Total Income - EUR 27.780 21.386 25.057 30.514 32.182 65.849 76.801 91.513 96.431 68.071
Total Expenses - EUR 21.144 19.925 22.103 26.387 28.320 45.646 48.322 54.873 71.031 68.605
Gross Profit/Loss - EUR 6.635 1.461 2.955 4.127 3.862 20.202 28.479 36.640 25.400 -535
Net Profit/Loss - EUR 5.802 1.202 2.704 3.822 3.571 19.679 27.945 36.027 24.712 -1.457
Employees 2 2 2 2 2 2 2 2 2 2
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 -29.2%, from 96.430 euro in the year 2023, to 67.860 euro in 2024. The Net Profit decreased by -24.574 euro, from 24.712 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 - Amalia Import Export Srl - CUI 6831017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 523 1.745 2.047 2.348 8.031 6.577 13.980 30.329 24.938
Current Assets 8.718 4.325 5.029 10.644 13.069 24.132 54.904 66.929 51.410 47.408
Inventories 1.383 343 118 413 1.332 556 5.982 5.021 8.127 6.926
Receivables 646 891 643 725 826 659 644 6.303 1.694 3.505
Cash 6.690 3.091 4.268 9.506 10.912 22.917 48.278 55.606 41.589 36.976
Shareholders Funds 7.366 2.868 5.524 9.244 10.809 29.304 56.599 75.726 78.233 68.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.617 1.980 1.368 3.484 4.609 2.859 5.057 5.681 3.682 3.830
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.408 euro in 2024 which includes Inventories of 6.926 euro, Receivables of 3.505 euro and cash availability of 36.976 euro.
The company's Equity was valued at 68.691 euro, while total Liabilities amounted to 3.830 euro. Equity decreased by -9.105 euro, from 78.233 euro in 2023, to 68.691 in 2024.

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