Financial results - AMATIMAR ROŞU S.R.L.

Financial Summary - Amatimar Roşu S.r.l.
Unique identification code: 42113935
Registration number: J2020000029278
Nace: 4712
Sales - Ron
236.962
Net Profit - Ron
36.263
Employees
3
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Company Amatimar Roşu S.r.l. with Fiscal Code 42113935 recorded a turnover of 2024 of 236.962, with a net profit of 36.263 and having an average number of employees of 3. 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 - Amatimar Roşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 169.784 150.825 182.437 178.591 236.962
Total Income - EUR - - - - - 177.031 156.412 183.312 178.591 236.962
Total Expenses - EUR - - - - - 161.456 149.229 164.631 153.225 194.214
Gross Profit/Loss - EUR - - - - - 15.576 7.183 18.681 25.366 42.748
Net Profit/Loss - EUR - - - - - 13.952 5.801 16.836 23.568 36.263
Employees - - - - - 5 3 2 3 3
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 33.4%, from 178.591 euro in the year 2023, to 236.962 euro in 2024. The Net Profit increased by 12.827 euro, from 23.568 euro in 2023, to 36.263 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 - Amatimar Roşu S.r.l. - CUI 42113935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 814 644 0 0 0
Current Assets - - - - - 16.326 37.588 20.146 36.960 43.446
Inventories - - - - - 13.395 13.019 11.766 26.368 23.486
Receivables - - - - - 1.653 1.009 1.046 1.205 3.508
Cash - - - - - 1.277 23.561 7.334 9.388 16.452
Shareholders Funds - - - - - 13.993 19.483 16.956 31.969 36.369
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.147 18.749 3.190 4.992 7.077
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.446 euro in 2024 which includes Inventories of 23.486 euro, Receivables of 3.508 euro and cash availability of 16.452 euro.
The company's Equity was valued at 36.369 euro, while total Liabilities amounted to 7.077 euro. Equity increased by 4.579 euro, from 31.969 euro in 2023, to 36.369 in 2024.

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