Financial results - AMERIMARC SRL

Financial Summary - Amerimarc Srl
Unique identification code: 14421166
Registration number: J06/39/2002
Nace: 4639
Sales - Ron
8.905.154
Net Profit - Ron
71.402
Employees
47
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Company Amerimarc Srl with Fiscal Code 14421166 recorded a turnover of 2024 of 8.905.154, with a net profit of 71.402 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.849.563 3.007.448 3.434.164 5.008.048 5.047.354 5.072.460 6.275.356 7.008.543 8.023.326 8.905.154
Total Income - EUR 2.875.008 3.009.001 3.440.510 5.018.784 5.069.243 5.087.882 6.295.198 7.030.658 8.024.906 8.959.272
Total Expenses - EUR 2.839.274 2.941.323 3.334.355 4.999.446 4.962.186 4.935.896 6.223.332 6.894.677 7.882.413 8.875.887
Gross Profit/Loss - EUR 35.734 67.677 106.154 19.338 107.057 151.986 71.865 135.981 142.493 83.385
Net Profit/Loss - EUR 28.973 55.902 79.935 15.800 91.440 134.245 55.557 113.429 124.830 71.402
Employees 33 36 47 73 66 64 58 42 47 47
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 11.6%, from 8.023.326 euro in the year 2023, to 8.905.154 euro in 2024. The Net Profit decreased by -52.730 euro, from 124.830 euro in 2023, to 71.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amerimarc Srl - CUI 14421166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.847 464.146 544.448 561.091 492.987 459.881 443.091 518.330 521.953 505.631
Current Assets 459.361 548.752 643.553 645.561 649.017 643.521 775.636 1.075.690 1.254.540 1.580.597
Inventories 170.596 269.300 367.046 332.049 324.844 320.341 412.811 476.630 525.648 669.576
Receivables 267.246 239.642 203.497 200.983 238.953 217.226 280.575 446.137 380.453 588.703
Cash 21.520 39.810 73.009 112.529 85.220 105.954 82.251 152.923 348.439 322.318
Shareholders Funds 209.368 149.275 171.728 172.314 166.514 211.187 112.185 204.467 248.822 228.369
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 738.390 885.464 1.029.129 1.003.081 950.329 874.767 1.099.309 1.389.553 1.527.671 1.857.858
Income in Advance 0 0 0 39.029 28.029 17.448 7.234 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580.597 euro in 2024 which includes Inventories of 669.576 euro, Receivables of 588.703 euro and cash availability of 322.318 euro.
The company's Equity was valued at 228.369 euro, while total Liabilities amounted to 1.857.858 euro. Equity decreased by -19.063 euro, from 248.822 euro in 2023, to 228.369 in 2024.

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