Financial results - AMELIS DARIO GSM S.R.L.

Financial Summary - Amelis Dario Gsm S.r.l.
Unique identification code: 40688180
Registration number: J26/571/2019
Nace: 4742
Sales - Ron
228.026
Net Profit - Ron
83.280
Employees
6
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Company Amelis Dario Gsm S.r.l. with Fiscal Code 40688180 recorded a turnover of 2024 of 228.026, with a net profit of 83.280 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelis Dario Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.600 112.283 91.822 84.439 133.113 228.026
Total Income - EUR - - - - 60.600 119.215 100.542 84.439 133.113 228.026
Total Expenses - EUR - - - - 37.744 73.242 80.328 76.762 91.670 131.007
Gross Profit/Loss - EUR - - - - 22.856 45.973 20.214 7.677 41.443 97.019
Net Profit/Loss - EUR - - - - 22.250 44.850 19.296 6.833 40.112 83.280
Employees - - - - 6 6 6 6 6 6
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 72.3%, from 133.113 euro in the year 2023, to 228.026 euro in 2024. The Net Profit increased by 43.392 euro, from 40.112 euro in 2023, to 83.280 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 - Amelis Dario Gsm S.r.l. - CUI 40688180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 14 19.279 15.044 81.474 106.617
Current Assets - - - - 33.959 77.038 30.948 63.002 25.490 80.568
Inventories - - - - 13.538 9.989 8.994 16.987 12.092 40.047
Receivables - - - - 58 37 2.289 3.088 3.680 1.096
Cash - - - - 20.364 67.012 19.665 42.926 9.718 39.424
Shareholders Funds - - - - 22.293 44.892 19.336 26.229 66.261 119.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.681 32.160 30.891 51.817 40.703 68.169
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.568 euro in 2024 which includes Inventories of 40.047 euro, Receivables of 1.096 euro and cash availability of 39.424 euro.
The company's Equity was valued at 119.016 euro, while total Liabilities amounted to 68.169 euro. Equity increased by 53.125 euro, from 66.261 euro in 2023, to 119.016 in 2024.

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