Financial results - AMESOL MARY SRL

Financial Summary - Amesol Mary Srl
Unique identification code: 31427363
Registration number: J9/217/2013
Nace: 7311
Sales - Ron
38.310
Net Profit - Ron
11.494
Employees
1
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Company Amesol Mary Srl with Fiscal Code 31427363 recorded a turnover of 2024 of 38.310, with a net profit of 11.494 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amesol Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.104 26.805 15.942 9.771 9.780 26.193 22.540 19.420 33.216 38.310
Total Income - EUR 11.229 27.348 16.358 10.421 10.058 26.193 22.540 20.411 35.137 38.311
Total Expenses - EUR 13.717 19.436 16.811 8.041 8.954 8.726 20.102 20.997 19.471 26.433
Gross Profit/Loss - EUR -2.488 7.912 -453 2.380 1.104 17.467 2.438 -586 15.666 11.878
Net Profit/Loss - EUR -2.825 7.405 -772 2.199 856 16.741 2.213 -791 15.314 11.494
Employees 2 1 3 1 0 0 1 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 16.0%, from 33.216 euro in the year 2023, to 38.310 euro in 2024. The Net Profit decreased by -3.734 euro, from 15.314 euro in 2023, to 11.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMESOL MARY SRL

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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 - Amesol Mary Srl - CUI 31427363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.982 2.790 2.743 2.693 2.641 2.591 2.533 146 9 0
Current Assets 78 6.108 4.690 5.898 9.329 19.416 20.210 17.688 24.691 34.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.097 811 461 839 3.221 3.645 9.049 21.654 27.885
Cash 78 5.011 3.879 5.437 8.491 16.195 16.565 8.639 3.037 6.780
Shareholders Funds -1.982 5.443 4.579 6.693 7.416 17.790 19.609 -182 15.133 26.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.216 3.526 2.858 1.940 4.555 4.217 3.135 18.015 9.567 8.374
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.885 euro and cash availability of 6.780 euro.
The company's Equity was valued at 26.292 euro, while total Liabilities amounted to 8.374 euro. Equity increased by 11.243 euro, from 15.133 euro in 2023, to 26.292 in 2024.

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