The most important financial indicators for the company Amalia & Mihai Srl - Unique Identification Number 17601560:
sales in 2023 was
-
euro, registering a net profit of
-310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 & Mihai Srl - CUI 17601560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
111
110
108
1.001
1.329
842
1.346
1.079
804
Current Assets
1.607
1.620
1.604
1.671
2.642
7.988
13.043
5.427
4.347
4.274
Inventories
1.046
1.055
1.044
1.019
1.148
919
2.794
3.946
4.241
4.228
Receivables
552
557
551
0
0
150
-13
-13
-13
-13
Cash
8
8
8
652
1.493
6.918
10.263
1.495
119
59
Shareholders Funds
1.717
1.731
1.713
1.677
3.549
9.233
11.875
6.791
5.443
5.116
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
0
0
0
102
94
83
9
-18
-18
-38
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.274 euro in 2023 which includes Inventories of
4.228 euro, Receivables of
-13 euro and cash availability of
59 euro.
The company's Equity was valued at
5.116 euro, while total Liabilities amounted to
-38 euro.
Equity decreased by -310 euro, from 5.443 euro in 2022, to 5.116 in 2023.
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