Financial results - AMI ANDRE MOD S.R.L.

Financial Summary - Ami Andre Mod S.r.l.
Unique identification code: 42905943
Registration number: J51/431/2020
Nace: 4711
Sales - Ron
74.978
Net Profit - Ron
8.578
Employees
2
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Company Ami Andre Mod S.r.l. with Fiscal Code 42905943 recorded a turnover of 2024 of 74.978, with a net profit of 8.578 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Andre Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.371 66.492 52.016 64.550 74.978
Total Income - EUR - - - - - 16.371 66.492 52.016 64.759 75.059
Total Expenses - EUR - - - - - 15.335 60.506 52.818 57.541 65.320
Gross Profit/Loss - EUR - - - - - 1.036 5.985 -802 7.218 9.739
Net Profit/Loss - EUR - - - - - 876 5.331 -1.325 6.575 8.578
Employees - - - - - 1 1 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 16.8%, from 64.550 euro in the year 2023, to 74.978 euro in 2024. The Net Profit increased by 2.040 euro, from 6.575 euro in 2023, to 8.578 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 Andre Mod S.r.l. - CUI 42905943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.292 15.339 18.972 16.300 22.071
Inventories - - - - - 3.560 2.369 2.993 7.978 10.687
Receivables - - - - - -779 1.201 2.393 3.082 4.990
Cash - - - - - 512 11.770 13.587 5.240 6.394
Shareholders Funds - - - - - 918 6.228 4.923 6.616 15.157
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.374 9.111 14.049 9.684 6.914
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.071 euro in 2024 which includes Inventories of 10.687 euro, Receivables of 4.990 euro and cash availability of 6.394 euro.
The company's Equity was valued at 15.157 euro, while total Liabilities amounted to 6.914 euro. Equity increased by 8.578 euro, from 6.616 euro in 2023, to 15.157 in 2024.

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