Financial results - AMAVIC DISTRIBUTION S.R.L.

Financial Summary - Amavic Distribution S.r.l.
Unique identification code: 40480099
Registration number: J2019000793409
Nace: 4672
Sales - Ron
23.855
Net Profit - Ron
-29.268
Employees
1
Open Account
Company Amavic Distribution S.r.l. with Fiscal Code 40480099 recorded a turnover of 2024 of 23.855, with a net profit of -29.268 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amavic Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.590 46.354 59.235 41.949 58.901 23.855
Total Income - EUR - - - - 39.592 46.934 59.209 42.122 58.961 23.855
Total Expenses - EUR - - - - 21.422 25.566 64.966 52.836 55.795 52.884
Gross Profit/Loss - EUR - - - - 18.170 21.369 -5.757 -10.715 3.166 -29.029
Net Profit/Loss - EUR - - - - 17.688 20.934 -6.246 -11.011 2.602 -29.268
Employees - - - - 1 2 3 2 1 1
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 -59.3%, from 58.901 euro in the year 2023, to 23.855 euro in 2024. The Net Profit decreased by -2.587 euro, from 2.602 euro in 2023, to 0 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 - Amavic Distribution S.r.l. - CUI 40480099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 4.031 6.013 4.555 23.785 16.019
Current Assets - - - - 41.314 35.779 30.855 17.419 12.488 16.086
Inventories - - - - 27.099 12.963 3.670 3.421 10.170 13.819
Receivables - - - - 3.344 3.323 1.192 5.832 348 220
Cash - - - - 10.872 19.493 25.993 8.166 1.969 2.047
Shareholders Funds - - - - 17.730 38.328 31.232 20.318 22.858 -6.538
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.613 1.513 5.635 1.656 13.415 38.642
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.086 euro in 2024 which includes Inventories of 13.819 euro, Receivables of 220 euro and cash availability of 2.047 euro.
The company's Equity was valued at -6.538 euro, while total Liabilities amounted to 38.642 euro. Equity decreased by -29.268 euro, from 22.858 euro in 2023, to -6.538 in 2024.

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