Financial results - AMEX IMPORT EXPORT SRL

Financial Summary - Amex Import Export Srl
Unique identification code: 5394950
Registration number: J1994004639403
Nace: 4619
Sales - Ron
2.443.104
Net Profit - Ron
103.426
Employees
18
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Company Amex Import Export Srl with Fiscal Code 5394950 recorded a turnover of 2024 of 2.443.104, with a net profit of 103.426 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.911 1.048.176 1.164.779 1.563.149 1.881.968 1.829.963 1.864.247 1.929.300 2.347.361 2.443.104
Total Income - EUR 999.184 1.106.178 1.235.795 1.606.723 1.923.791 1.909.190 1.894.978 2.016.538 2.447.934 2.481.678
Total Expenses - EUR 982.556 1.095.013 1.182.023 1.556.077 1.871.604 1.824.563 1.764.459 1.951.364 2.270.622 2.356.853
Gross Profit/Loss - EUR 16.627 11.164 53.773 50.646 52.187 84.627 130.519 65.173 177.312 124.826
Net Profit/Loss - EUR 16.627 11.164 53.166 50.646 44.309 70.866 112.956 56.172 152.785 103.426
Employees 11 14 14 14 15 18 19 18 21 18
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 4.7%, from 2.347.361 euro in the year 2023, to 2.443.104 euro in 2024. The Net Profit decreased by -48.505 euro, from 152.785 euro in 2023, to 103.426 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 - Amex Import Export Srl - CUI 5394950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 4.800 29.409 48.730 35.015 32.419 28.741 19.763 17.083 27.919
Current Assets 496.770 525.544 503.067 538.546 633.845 701.373 842.214 1.058.821 1.208.842 1.412.526
Inventories 95.233 99.502 109.899 133.747 142.089 154.272 257.040 438.698 500.939 603.848
Receivables 267.826 358.959 347.149 346.810 436.015 445.350 485.956 567.115 644.994 749.671
Cash 133.711 67.084 46.018 57.989 55.741 101.752 99.218 53.008 62.909 59.007
Shareholders Funds -721.179 -702.659 -637.603 -575.256 -519.807 -439.087 -316.394 -261.203 -107.626 -3.598
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.220.883 1.233.458 1.170.578 1.162.906 1.189.306 1.173.473 1.188.362 1.340.477 1.335.378 1.446.141
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.526 euro in 2024 which includes Inventories of 603.848 euro, Receivables of 749.671 euro and cash availability of 59.007 euro.
The company's Equity was valued at -3.598 euro, while total Liabilities amounted to 1.446.141 euro. Equity increased by 103.426 euro, from -107.626 euro in 2023, to -3.598 in 2024.

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