Financial results - AMI-93 SRL

Financial Summary - Ami-93 Srl
Unique identification code: 4112635
Registration number: J07/588/1993
Nace: 1812
Sales - Ron
193.017
Net Profit - Ron
40.932
Employees
2
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Company Ami-93 Srl with Fiscal Code 4112635 recorded a turnover of 2024 of 193.017, with a net profit of 40.932 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami-93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.213 49.858 52.713 58.400 59.710 71.916 82.743 129.304 168.263 193.017
Total Income - EUR 42.213 49.858 52.715 58.405 59.720 71.936 82.835 129.394 168.298 193.050
Total Expenses - EUR 42.652 49.010 51.620 57.111 55.435 69.124 79.736 113.391 132.270 147.219
Gross Profit/Loss - EUR -439 849 1.095 1.294 4.285 2.812 3.100 16.003 36.027 45.832
Net Profit/Loss - EUR -547 290 568 710 3.688 2.131 2.363 14.734 34.378 40.932
Employees 3 3 3 3 0 3 3 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 15.4%, from 168.263 euro in the year 2023, to 193.017 euro in 2024. The Net Profit increased by 6.746 euro, from 34.378 euro in 2023, to 40.932 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 - Ami-93 Srl - CUI 4112635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 1.053 861 673 7.124 6.252 6.466 11.068 17.120 36.659
Current Assets 17.009 19.028 18.055 15.932 20.820 17.479 20.363 16.252 38.973 59.971
Inventories 3.710 3.388 3.461 3.469 3.759 2.553 4.210 2.304 3.061 3.510
Receivables 8.017 12.013 9.613 9.841 12.012 10.241 13.362 9.837 19.388 25.526
Cash 5.281 3.626 4.982 2.622 5.049 4.685 2.790 4.111 16.523 30.934
Shareholders Funds 3.713 3.965 4.466 5.094 8.684 10.605 12.733 16.290 50.609 42.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.849 16.115 14.450 11.511 19.259 13.126 14.096 11.030 5.484 54.156
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.971 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 25.526 euro and cash availability of 30.934 euro.
The company's Equity was valued at 42.474 euro, while total Liabilities amounted to 54.156 euro. Equity decreased by -7.852 euro, from 50.609 euro in 2023, to 42.474 in 2024.

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