Financial results - AMARINDO MOB EXPERT S.R.L.

Financial Summary - Amarindo Mob Expert S.r.l.
Unique identification code: 33989562
Registration number: J20/46/2015
Nace: 3109
Sales - Ron
132.087
Net Profit - Ron
2.495
Employees
4
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Company Amarindo Mob Expert S.r.l. with Fiscal Code 33989562 recorded a turnover of 2024 of 132.087, with a net profit of 2.495 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarindo Mob Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.069 97.147 122.291 143.582 125.319 136.303 167.104 115.884 135.094 132.087
Total Income - EUR 27.069 101.519 129.595 181.406 149.328 191.747 222.583 165.829 202.841 137.521
Total Expenses - EUR 33.815 106.032 125.361 162.566 146.485 187.393 218.985 161.607 200.067 131.633
Gross Profit/Loss - EUR -6.746 -4.513 4.234 18.840 2.843 4.354 3.598 4.222 2.774 5.888
Net Profit/Loss - EUR -7.553 -5.485 2.474 17.399 1.736 3.259 2.275 3.218 1.600 2.495
Employees 0 8 4 5 4 10 10 6 4 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 -1.7%, from 135.094 euro in the year 2023, to 132.087 euro in 2024. The Net Profit increased by 904 euro, from 1.600 euro in 2023, to 2.495 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 - Amarindo Mob Expert S.r.l. - CUI 33989562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 1.023 764 1.575 1.391 1.236 1.083 23.392 21.442 20.250
Current Assets 5.180 28.659 43.352 87.398 110.321 146.819 167.170 197.951 205.892 214.458
Inventories 3.519 26.087 40.938 84.874 96.076 124.045 157.745 184.270 197.391 211.162
Receivables 660 1.462 1.427 1.759 13.707 17.686 8.933 9.281 3.922 324
Cash 1.002 1.110 986 765 537 5.088 493 4.400 4.579 2.971
Shareholders Funds -3.053 -8.507 -5.889 11.618 13.129 16.139 18.056 21.331 22.866 25.234
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 9.033 38.189 50.004 77.356 98.584 131.916 150.196 200.012 204.468 209.473
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.458 euro in 2024 which includes Inventories of 211.162 euro, Receivables of 324 euro and cash availability of 2.971 euro.
The company's Equity was valued at 25.234 euro, while total Liabilities amounted to 209.473 euro. Equity increased by 2.495 euro, from 22.866 euro in 2023, to 25.234 in 2024.

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