Financial results - AMAR GRUP IMPEX SRL

Financial Summary - Amar Grup Impex Srl
Unique identification code: 14757205
Registration number: J40/6024/2002
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amar Grup Impex Srl with Fiscal Code 14757205 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amar Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.497 9.737 0 0 0 0 0 0 - -
Total Income - EUR 2.497 9.737 0 0 0 0 0 0 - -
Total Expenses - EUR 16.230 15.899 92.845 0 0 103 0 0 - -
Gross Profit/Loss - EUR -13.734 -6.162 -92.845 0 0 -103 0 0 - -
Net Profit/Loss - EUR -13.809 -6.455 -92.845 0 0 -103 0 0 - -
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMAR GRUP IMPEX 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 - Amar Grup Impex Srl - CUI 14757205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.850 94.444 0 0 0 0 0 0 - -
Current Assets 135.309 131.681 101.303 99.444 97.518 95.566 93.446 93.736 - -
Inventories 68.144 66.827 65.696 64.490 63.241 62.043 60.667 60.855 - -
Receivables 32.785 30.826 2.154 2.115 2.074 2.034 1.989 1.996 - -
Cash 34.379 34.028 33.452 32.839 32.203 31.489 30.790 30.886 - -
Shareholders Funds 92.097 84.703 -9.576 -9.400 -9.218 -9.147 -8.944 -8.972 - -
Social Capital 104.664 103.596 101.843 99.974 98.038 96.180 94.047 94.338 - -
Debts 154.063 141.422 110.879 108.844 106.736 104.713 102.390 102.708 - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.736 euro in 2022 which includes Inventories of 60.855 euro, Receivables of 1.996 euro and cash availability of 30.886 euro.
The company's Equity was valued at -8.972 euro, while total Liabilities amounted to 102.708 euro.

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