Financial results - AMI BUCIUM IMPEX SRL

Financial Summary - Ami Bucium Impex Srl
Unique identification code: 16098925
Registration number: J22/152/2004
Nace: 5231
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ami Bucium Impex Srl with Fiscal Code 16098925 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Bucium Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.545 16.278 39.164 38.624 30.230 25.589 27.556 17.367 1.324 0
Total Income - EUR 22.546 16.278 39.164 38.624 30.231 25.590 27.556 17.368 1.324 0
Total Expenses - EUR 28.795 20.106 38.003 40.868 32.738 29.499 30.715 24.983 4.256 0
Gross Profit/Loss - EUR -6.248 -3.828 1.162 -2.244 -2.507 -3.910 -3.159 -7.616 -2.932 0
Net Profit/Loss - EUR -6.925 -4.153 770 -2.628 -2.809 -4.154 -3.221 -7.789 -2.945 0
Employees 2 2 2 2 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMI BUCIUM IMPEX SRL

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Ami Bucium Impex 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 - Ami Bucium Impex Srl - CUI 16098925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 151 148 145 147 144 0 0 0 0
Current Assets 4.929 12.800 15.765 12.131 7.570 7.533 10.510 4.373 120 120
Inventories 3.543 3.852 3.030 1.385 993 1.510 2.484 982 0 0
Receivables 620 3.313 8.091 9.577 4.977 5.461 5.757 151 116 115
Cash 766 5.634 4.644 1.169 1.600 563 2.270 3.240 5 5
Shareholders Funds -9.651 -13.706 -12.704 -15.099 -17.616 -21.436 -24.182 -32.047 -34.895 -34.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.759 26.656 28.618 27.376 25.334 29.114 34.692 36.420 35.015 34.819
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 5 euro.
The company's Equity was valued at -34.700 euro, while total Liabilities amounted to 34.819 euro.

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