Financial results - AME COMPANY S.R.L.

Financial Summary - Ame Company S.r.l.
Unique identification code: 18952918
Registration number: J34/493/2006
Nace: 4643
Sales - Ron
52.422
Net Profit - Ron
-30.211
Employees
5
Open Account
Company Ame Company S.r.l. with Fiscal Code 18952918 recorded a turnover of 2019 of 52.422, with a net profit of -30.211 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.786 123.988 112.833 71.662 54.950 - - - - -
Total Income - EUR 144.007 128.894 114.214 71.664 54.952 - - - - -
Total Expenses - EUR 132.982 135.626 115.147 82.206 86.076 - - - - -
Gross Profit/Loss - EUR 11.026 -6.732 -934 -10.542 -31.124 - - - - -
Net Profit/Loss - EUR 10.879 -6.732 -2.430 -11.259 -31.668 - - - - -
Employees 2 3 4 5 5 - - - - -
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 -21.8%, from 71.662 euro in the year 2018, to 54.950 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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AME COMPANY S.R.L.

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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 - Ame Company S.r.l. - CUI 18952918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.276 22.603 19.338 19.507 19.325 - - - - -
Current Assets 94.409 92.760 101.075 93.448 143.747 - - - - -
Inventories 52.602 58.787 63.480 70.689 89.564 - - - - -
Receivables 23.743 25.013 19.067 19.519 16.457 - - - - -
Cash 18.064 8.960 18.528 3.241 37.726 - - - - -
Shareholders Funds 106.414 98.597 94.499 81.506 48.259 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 18.270 16.766 25.914 31.450 114.812 - - - - -
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.747 euro in 2019 which includes Inventories of 89.564 euro, Receivables of 16.457 euro and cash availability of 37.726 euro.
The company's Equity was valued at 48.259 euro, while total Liabilities amounted to 114.812 euro. Equity decreased by -31.668 euro, from 81.506 euro in 2018, to 48.259 in 2019.

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