Financial results - AMCMERCERIE S.R.L.

Financial Summary - Amcmercerie S.r.l.
Unique identification code: 47847339
Registration number: J2023001893237
Nace: 4751
Sales - Ron
79.523
Net Profit - Ron
12.350
Employees
2
Open Account
Company Amcmercerie S.r.l. with Fiscal Code 47847339 recorded a turnover of 2024 of 79.523, with a net profit of 12.350 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.128 79.523
Total Income - EUR - - - - - - - - 38.566 80.322
Total Expenses - EUR - - - - - - - - 37.632 66.654
Gross Profit/Loss - EUR - - - - - - - - 934 13.668
Net Profit/Loss - EUR - - - - - - - - 548 12.350
Employees - - - - - - - - 2 2
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 121.4%, from 36.128 euro in the year 2023, to 79.523 euro in 2024. The Net Profit increased by 11.805 euro, from 548 euro in 2023, to 12.350 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 - Amcmercerie S.r.l. - CUI 47847339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.083 3.066
Current Assets - - - - - - - - 30.965 38.771
Inventories - - - - - - - - 28.668 26.233
Receivables - - - - - - - - 244 162
Cash - - - - - - - - 2.053 12.376
Shareholders Funds - - - - - - - - 750 13.097
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 33.298 28.741
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.771 euro in 2024 which includes Inventories of 26.233 euro, Receivables of 162 euro and cash availability of 12.376 euro.
The company's Equity was valued at 13.097 euro, while total Liabilities amounted to 28.741 euro. Equity increased by 12.350 euro, from 750 euro in 2023, to 13.097 in 2024.

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