Financial results - AMC ZL SRL

Financial Summary - Amc Zl Srl
Unique identification code: 37665003
Registration number: J40/8056/2017
Nace: 4791
Sales - Ron
60.116
Net Profit - Ron
27.725
Employees
Open Account
Company Amc Zl Srl with Fiscal Code 37665003 recorded a turnover of 2024 of 60.116, with a net profit of 27.725 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Zl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 642 1.276 3.350 5.708 13.952 3.713 55.192 60.116
Total Income - EUR - - 642 1.529 3.409 6.046 13.953 3.715 55.308 60.501
Total Expenses - EUR - - 8.494 9.636 -1.975 23.494 26.887 25.307 4.428 27.796
Gross Profit/Loss - EUR - - -7.852 -8.107 5.384 -17.449 -12.934 -21.591 50.880 32.705
Net Profit/Loss - EUR - - -7.872 -8.153 5.284 -17.627 -13.352 -21.703 42.741 27.725
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. In the last year of activity, the sales increased by 9.5%, from 55.192 euro in the year 2023, to 60.116 euro in 2024. The Net Profit decreased by -14.776 euro, from 42.741 euro in 2023, to 27.725 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 - Amc Zl Srl - CUI 37665003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 2.443 7.660 20.694 23.867 26.570 17.327 24.085 52.213
Inventories - - 1.621 5.651 20.244 23.604 26.263 17.310 23.957 0
Receivables - - 609 369 422 160 204 17 89 50.202
Cash - - 213 1.639 28 104 103 0 39 2.011
Shareholders Funds - - -7.828 -15.837 -10.247 -27.680 -40.418 -62.246 -11.736 16.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.303 23.497 31.255 51.751 67.083 79.883 36.205 36.158
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.202 euro and cash availability of 2.011 euro.
The company's Equity was valued at 16.055 euro, while total Liabilities amounted to 36.158 euro. Equity increased by 27.725 euro, from -11.736 euro in 2023, to 16.055 in 2024.

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