Financial results - AMANET MILLION SRL

Financial Summary - Amanet Million Srl
Unique identification code: 35259114
Registration number: J2015001402177
Nace: 6492
Sales - Ron
425.198
Net Profit - Ron
36.156
Employees
4
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Company Amanet Million Srl with Fiscal Code 35259114 recorded a turnover of 2024 of 425.198, with a net profit of 36.156 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanet Million Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.139 177.018 193.703 214.253 259.684 247.603 389.456 444.068 425.198
Total Income - EUR - 60.139 177.018 193.703 214.253 261.631 250.082 390.400 444.619 425.270
Total Expenses - EUR - 45.769 111.871 162.680 185.054 246.990 230.426 357.446 408.131 381.288
Gross Profit/Loss - EUR - 14.370 65.147 31.022 29.199 14.641 19.657 32.954 36.488 43.982
Net Profit/Loss - EUR - 13.167 63.377 29.082 27.056 12.385 17.379 29.135 31.818 36.156
Employees - 1 1 3 3 4 4 5 5 4
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 -3.7%, from 444.068 euro in the year 2023, to 425.198 euro in 2024. The Net Profit increased by 4.516 euro, from 31.818 euro in 2023, to 36.156 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 - Amanet Million Srl - CUI 35259114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 39 1.000 630 6.840 7.713 6.776 5.798 5.404
Current Assets - 46.125 90.952 108.198 129.758 122.755 142.802 163.692 211.421 236.671
Inventories - 2.541 48.763 55.696 66.968 20.655 40.829 70.447 101.467 137.454
Receivables - 42.563 38.161 29.205 34.977 21.398 36.909 49.363 75.822 67.245
Cash - 1.020 4.028 23.298 27.813 80.702 65.064 43.882 34.133 31.972
Shareholders Funds - 12.620 75.783 103.474 122.019 121.755 122.600 133.282 164.696 199.261
Social Capital - 45 44 43 190 186 182 183 182 181
Debts - 33.505 15.208 5.723 8.369 7.841 29.083 37.186 52.524 42.813
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.671 euro in 2024 which includes Inventories of 137.454 euro, Receivables of 67.245 euro and cash availability of 31.972 euro.
The company's Equity was valued at 199.261 euro, while total Liabilities amounted to 42.813 euro. Equity increased by 35.486 euro, from 164.696 euro in 2023, to 199.261 in 2024.

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