Financial results - AMAMOB ACTIV SRL

Financial Summary - Amamob Activ Srl
Unique identification code: 33975176
Registration number: J2015000370406
Nace: 4755
Sales - Ron
227.658
Net Profit - Ron
36.404
Employees
5
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Company Amamob Activ Srl with Fiscal Code 33975176 recorded a turnover of 2024 of 227.658, with a net profit of 36.404 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amamob Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.682 58.864 - 91.053 128.123 145.979 163.991 201.632 209.638 227.658
Total Income - EUR 46.728 61.050 - 94.192 129.724 146.666 164.647 202.488 216.088 229.681
Total Expenses - EUR 43.800 33.090 - 81.927 131.098 150.265 165.630 176.406 198.481 187.408
Gross Profit/Loss - EUR 2.928 27.960 - 12.266 -1.374 -3.600 -982 26.082 17.606 42.273
Net Profit/Loss - EUR 1.534 26.129 - 11.324 -2.725 -5.066 -2.629 24.057 15.445 36.404
Employees 1 1 - 2 3 4 5 5 5 5
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 9.2%, from 209.638 euro in the year 2023, to 227.658 euro in 2024. The Net Profit increased by 21.045 euro, from 15.445 euro in 2023, to 36.404 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 - Amamob Activ Srl - CUI 33975176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 - 26.749 21.038 15.483 8.677 20.675 15.944 50.964
Current Assets 8.796 40.124 - 56.990 59.587 56.802 61.930 52.004 74.807 67.853
Inventories 1.093 25.630 - 34.449 36.932 27.155 26.470 6.116 20.320 12.436
Receivables 1.058 5.179 - 15.018 14.735 14.065 27.440 24.210 42.564 42.044
Cash 6.644 9.315 - 7.523 7.919 15.581 8.019 21.678 11.922 13.373
Shareholders Funds 1.579 27.692 - 59.474 55.598 49.478 45.752 50.030 65.323 68.602
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.663 12.875 - 26.315 25.027 18.635 21.412 16.217 18.504 36.763
Income in Advance 0 0 - 0 0 5.038 3.729 6.704 6.923 13.601
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 "4755 - 4755"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.853 euro in 2024 which includes Inventories of 12.436 euro, Receivables of 42.044 euro and cash availability of 13.373 euro.
The company's Equity was valued at 68.602 euro, while total Liabilities amounted to 36.763 euro. Equity increased by 3.643 euro, from 65.323 euro in 2023, to 68.602 in 2024. The Debt Ratio was 30.9% in the year 2024.

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