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
133.113
Net Profit - Ron
40.112
Employee
6
The most important financial indicators for the company Amelis Dario Gsm S.r.l. - Unique Identification Number 40688180: sales in 2023 was 133.113 euro, registering a net profit of 40.112 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amelis Dario Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.600 112.283 91.822 84.439 133.113
Total Income - EUR - - - - - 60.600 119.215 100.542 84.439 133.113
Total Expenses - EUR - - - - - 37.744 73.242 80.328 76.762 91.670
Gross Profit/Loss - EUR - - - - - 22.856 45.973 20.214 7.677 41.443
Net Profit/Loss - EUR - - - - - 22.250 44.850 19.296 6.833 40.112
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.1%, from 84.439 euro in the year 2022, to 133.113 euro in 2023. The Net Profit increased by 33.300 euro, from 6.833 euro in 2022, to 40.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelis Dario Gsm S.r.l. - CUI 40688180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14 14 19.279 15.044 81.474
Current Assets - - - - - 33.959 77.038 30.948 63.002 25.490
Inventories - - - - - 13.538 9.989 8.994 16.987 12.092
Receivables - - - - - 58 37 2.289 3.088 3.680
Cash - - - - - 20.364 67.012 19.665 42.926 9.718
Shareholders Funds - - - - - 22.293 44.892 19.336 26.229 66.261
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.681 32.160 30.891 51.817 40.703
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.490 euro in 2023 which includes Inventories of 12.092 euro, Receivables of 3.680 euro and cash availability of 9.718 euro.
The company's Equity was valued at 66.261 euro, while total Liabilities amounted to 40.703 euro. Equity increased by 40.112 euro, from 26.229 euro in 2022, to 66.261 in 2023.

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