Financial results - AME DECOR TEXTIL SRL

Financial Summary - Ame Decor Textil Srl
Unique identification code: 31013884
Registration number: J2012001451178
Nace: 4751
Sales - Ron
103.543
Net Profit - Ron
12.278
Employees
2
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Company Ame Decor Textil Srl with Fiscal Code 31013884 recorded a turnover of 2024 of 103.543, with a net profit of 12.278 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 - Ame Decor Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.720 65.500 78.284 90.337 80.528 81.072 111.981 110.464 90.619 103.543
Total Income - EUR 71.283 65.500 78.284 90.337 80.528 82.457 112.124 110.465 90.620 103.545
Total Expenses - EUR 60.606 54.629 67.972 72.944 66.538 67.182 86.426 87.686 79.349 89.026
Gross Profit/Loss - EUR 10.677 10.871 10.312 17.393 13.990 15.275 25.698 22.778 11.271 14.518
Net Profit/Loss - EUR 8.839 9.950 9.529 16.489 13.239 14.517 24.674 21.784 10.595 12.278
Employees 2 2 2 2 2 2 2 2 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 14.9%, from 90.619 euro in the year 2023, to 103.543 euro in 2024. The Net Profit increased by 1.742 euro, from 10.595 euro in 2023, to 12.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AME DECOR TEXTIL SRL

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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 Decor Textil Srl - CUI 31013884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.089 68.556 78.173 107.399 133.775 149.135 146.467 167.782 183.462 216.776
Inventories 38.195 50.922 57.340 88.431 112.216 129.973 142.593 162.284 180.519 212.263
Receivables 8.647 17.209 19.397 17.243 21.411 17.300 1.469 738 140 271
Cash 4.248 425 1.436 1.725 147 1.862 2.405 4.759 2.803 4.241
Shareholders Funds 8.622 18.484 27.699 43.680 56.074 69.528 90.381 89.936 86.368 95.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.467 50.072 34.892 50.591 60.191 63.391 53.467 77.845 97.094 120.798
Income in Advance 0 10.020 15.581 13.128 17.510 16.216 2.618 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 "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 216.776 euro in 2024 which includes Inventories of 212.263 euro, Receivables of 271 euro and cash availability of 4.241 euro.
The company's Equity was valued at 95.978 euro, while total Liabilities amounted to 120.798 euro. Equity increased by 10.093 euro, from 86.368 euro in 2023, to 95.978 in 2024.

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