Financial results - AMETIST COM S.R.L.

Financial Summary - Ametist Com S.r.l.
Unique identification code: 9644820
Registration number: J05/640/1997
Nace: 4762
Sales - Ron
256.957
Net Profit - Ron
31.050
Employees
2
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Company Ametist Com S.r.l. with Fiscal Code 9644820 recorded a turnover of 2024 of 256.957, with a net profit of 31.050 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ametist Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.032 126.014 129.580 175.630 152.081 226.111 175.405 191.901 214.699 256.957
Total Income - EUR 120.088 126.231 131.410 175.632 152.330 226.417 175.716 191.911 214.737 257.154
Total Expenses - EUR 119.556 120.468 121.643 152.435 145.982 206.269 166.704 178.754 186.587 220.887
Gross Profit/Loss - EUR 532 5.763 9.766 23.197 6.348 20.148 9.012 13.157 28.150 36.268
Net Profit/Loss - EUR 13 4.585 8.521 21.441 4.825 18.034 7.516 11.854 26.372 31.050
Employees 4 4 4 3 4 2 2 2 2 2
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 20.4%, from 214.699 euro in the year 2023, to 256.957 euro in 2024. The Net Profit increased by 4.826 euro, from 26.372 euro in 2023, to 31.050 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 - Ametist Com S.r.l. - CUI 9644820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.802 6.645 1.838 1.321 863 7.820 6.298 4.368 2.501 925
Current Assets 45.338 43.574 60.064 75.844 77.447 76.434 79.553 94.414 78.414 79.285
Inventories 22.255 32.674 39.500 44.433 44.088 43.706 58.037 49.298 45.084 39.843
Receivables 7.668 7.846 9.662 6.832 7.569 4.574 6.329 7.885 8.458 6.749
Cash 15.415 3.054 10.902 24.580 25.791 28.154 15.187 37.230 24.872 32.693
Shareholders Funds 38.707 22.973 31.105 51.975 55.794 70.593 74.416 50.215 62.674 31.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.433 27.246 30.797 25.190 22.517 13.661 11.436 48.567 18.240 48.958
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 "4762 - 4762"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.285 euro in 2024 which includes Inventories of 39.843 euro, Receivables of 6.749 euro and cash availability of 32.693 euro.
The company's Equity was valued at 31.252 euro, while total Liabilities amounted to 48.958 euro. Equity decreased by -31.072 euro, from 62.674 euro in 2023, to 31.252 in 2024.

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