Financial results - AMERO MANAGEMENT SRL

Financial Summary - Amero Management Srl
Unique identification code: 17794941
Registration number: J40/12669/2005
Nace: 147
Sales - Ron
-
Net Profit - Ron
292.938
Employee
3
The most important financial indicators for the company Amero Management Srl - Unique Identification Number 17794941: sales in 2023 was - euro, registering a net profit of 292.938 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amero Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 12.373 0 0 0 0 0 0 0 599.297
Total Expenses - EUR 11.304 10.443 11.356 13.112 23.768 21.096 38.439 21.523 18.539 250.532
Gross Profit/Loss - EUR -11.304 1.930 -11.356 -13.112 -23.768 -21.096 -38.439 -21.523 -18.539 348.765
Net Profit/Loss - EUR -11.304 1.559 -11.356 -13.112 -23.768 -21.096 -38.439 -21.523 -18.539 292.938
Employees 2 2 2 2 4 3 3 1 1 3
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.

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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 - Amero Management Srl - CUI 17794941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.053.480 1.061.942 1.050.784 1.032.682 1.015.155 1.002.540 984.897 962.831 973.064 844.418
Current Assets 415.421 417.168 92.902 79.498 77.398 76.296 74.774 73.964 73.083 491.921
Inventories 53 54 0 0 0 0 35 34 34 34
Receivables 414.046 416.849 92.610 79.003 77.256 75.760 74.323 72.675 72.901 97.693
Cash 1.322 266 291 495 142 536 416 1.255 148 394.195
Shareholders Funds -594.509 -597.912 -603.170 -606.076 -618.721 -627.836 -654.372 -661.385 -681.975 -386.969
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.063.410 2.077.022 1.746.857 1.718.256 1.711.275 1.706.671 1.714.043 1.698.180 1.728.122 1.723.308
Income in Advance 0 0 0 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.921 euro in 2023 which includes Inventories of 34 euro, Receivables of 97.693 euro and cash availability of 394.195 euro.
The company's Equity was valued at -386.969 euro, while total Liabilities amounted to 1.723.308 euro. Equity increased by 292.938 euro, from -681.975 euro in 2022, to -386.969 in 2023.

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