Financial results - AMELCARS SRL

Financial Summary - Amelcars Srl
Unique identification code: 30293603
Registration number: J16/908/2012
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-7.031
Employees
Open Account
Company Amelcars Srl with Fiscal Code 30293603 recorded a turnover of 2023 of - , with a net profit of -7.031 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelcars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.656 43.644 45.087 53.542 30.461 0 0 0 0 -
Total Income - EUR 9.890 43.644 45.831 53.542 30.465 0 0 0 1.617 -
Total Expenses - EUR 8.928 31.390 21.735 26.671 12.807 163 1.672 0 8.612 -
Gross Profit/Loss - EUR 962 12.254 24.096 26.871 17.658 -163 -1.672 0 -6.995 -
Net Profit/Loss - EUR 665 11.673 23.638 26.335 17.235 -163 -1.672 0 -7.071 -
Employees 1 3 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AMELCARS SRL

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Amelcars 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 - Amelcars Srl - CUI 30293603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.146 4.461 3.017 2.366 1.943 1.753 1.255 1.259 110 -
Current Assets 11.835 24.227 39.915 69.203 82.721 81.143 79.222 79.468 9.964 -
Inventories 10.602 6.323 10.028 10.981 11.082 13.690 14.984 15.031 9.039 -
Receivables 1.117 1.614 1.587 1.558 51.539 50.562 49.441 49.594 925 -
Cash 117 16.290 28.300 56.664 20.100 16.890 14.796 14.842 0 -
Shareholders Funds 553 12.220 35.651 61.331 77.379 75.749 72.398 72.622 -7.022 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.428 16.467 7.281 10.237 7.285 7.146 8.079 8.104 17.097 -
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2023 which includes Inventories of 9.039 euro, Receivables of 925 euro and cash availability of 0 euro.
The company's Equity was valued at -7.022 euro, while total Liabilities amounted to 17.097 euro. Equity decreased by -79.424 euro, from 72.622 euro in 2022, to -7.022 in 2023.

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