Financial results - AMALION SRL

Financial Summary - Amalion Srl
Unique identification code: 30561781
Registration number: J2012001356059
Nace: 4712
Sales - Ron
30.825
Net Profit - Ron
1.645
Employees
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Company Amalion Srl with Fiscal Code 30561781 recorded a turnover of 2024 of 30.825, with a net profit of 1.645 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.769 109.858 157.584 61.209 15.272 19.898 23.483 28.034 43.620 30.825
Total Income - EUR 76.054 111.806 158.410 78.344 16.478 22.025 25.182 28.361 45.384 33.841
Total Expenses - EUR 74.985 105.920 170.503 98.187 19.104 27.368 15.315 18.947 45.483 31.673
Gross Profit/Loss - EUR 1.068 5.886 -12.094 -19.843 -2.626 -5.343 9.867 9.414 -99 2.167
Net Profit/Loss - EUR 1.068 5.886 -13.596 -20.600 -2.988 -5.870 9.104 8.563 -233 1.645
Employees 3 3 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -28.9%, from 43.620 euro in the year 2023, to 30.825 euro in 2024. The Net Profit increased by 1.645 euro, from 0 euro in 2023, to 1.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMALION SRL

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Amalion 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 - Amalion Srl - CUI 30561781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.198 12.511 23.006 21.388 27.334 25.969 28.306 22.552 20.796 21.778
Current Assets 25.727 21.249 20.853 24.664 9.619 8.877 14.223 5.761 8.997 18.057
Inventories 5.875 5.211 3.931 4.103 2.479 1.575 2.720 13 1.316 1.300
Receivables 16.793 14.217 13.765 20.540 5.975 6.975 10.658 4.677 5.943 16.634
Cash 3.059 1.820 3.158 22 1.164 327 846 1.071 1.738 124
Shareholders Funds -21.550 -15.444 -18.971 -39.223 -41.022 -46.115 -35.988 -27.537 -27.686 -25.886
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.474 54.723 70.972 85.275 77.976 80.961 78.517 55.849 57.480 70.265
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 "4712 - 4712"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.057 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 16.634 euro and cash availability of 124 euro.
The company's Equity was valued at -25.886 euro, while total Liabilities amounted to 70.265 euro. Equity increased by 1.645 euro, from -27.686 euro in 2023, to -25.886 in 2024.

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