Financial results - AMEROM PREST SRL

Financial Summary - Amerom Prest Srl
Unique identification code: 16370263
Registration number: J2004000633327
Nace: 4781
Sales - Ron
173.972
Net Profit - Ron
2.533
Employees
1
Open Account
Company Amerom Prest Srl with Fiscal Code 16370263 recorded a turnover of 2024 of 173.972, with a net profit of 2.533 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amerom Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271 945 1.961 658 1.608 70.879 113.093 142.180 142.884 173.972
Total Income - EUR 1.271 945 1.961 658 1.608 70.950 113.347 142.918 143.856 174.504
Total Expenses - EUR 1.935 359 1.573 1.292 746 65.880 113.608 142.348 144.223 171.120
Gross Profit/Loss - EUR -664 587 389 -635 862 5.070 -261 570 -367 3.384
Net Profit/Loss - EUR -703 558 330 -654 814 4.361 -1.392 -854 -1.800 2.533
Employees 0 0 0 0 0 0 0 1 1 1
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 22.4%, from 142.884 euro in the year 2023, to 173.972 euro in 2024. The Net Profit increased by 2.533 euro, from 0 euro in 2023, to 2.533 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 - Amerom Prest Srl - CUI 16370263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.641 8.113 2.837 2.129 2.910 31.596 28.102 33.198 37.265 44.525
Inventories 82 75 74 61 60 22.545 26.122 20.978 32.096 38.354
Receivables 1.927 1.891 764 824 808 382 373 374 0 18
Cash 5.632 6.147 1.999 1.244 2.042 8.669 1.607 11.845 5.169 6.153
Shareholders Funds -29.662 -28.801 -27.984 -28.125 -26.766 -21.897 -22.803 -23.728 -25.456 -22.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.302 36.914 30.821 30.253 29.675 53.493 50.906 56.926 62.721 67.306
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.525 euro in 2024 which includes Inventories of 38.354 euro, Receivables of 18 euro and cash availability of 6.153 euro.
The company's Equity was valued at -22.781 euro, while total Liabilities amounted to 67.306 euro. Equity increased by 2.533 euro, from -25.456 euro in 2023, to -22.781 in 2024.

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