Financial results - AMI COM SRL

Financial Summary - Ami Com Srl
Unique identification code: 8755633
Registration number: J13/2176/1996
Nace: 5610
Sales - Ron
1.266.991
Net Profit - Ron
39.716
Employees
33
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Company Ami Com Srl with Fiscal Code 8755633 recorded a turnover of 2024 of 1.266.991, with a net profit of 39.716 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.434.185 1.774.591 1.536.313 1.292.574 1.215.525 689.726 961.558 1.598.201 1.445.869 1.266.991
Total Income - EUR 1.450.803 1.788.966 1.562.293 1.292.590 1.215.987 706.722 1.032.013 1.687.270 1.534.180 1.302.377
Total Expenses - EUR 1.306.677 1.703.561 1.444.872 1.230.250 1.140.327 699.235 934.365 1.549.672 1.490.896 1.254.047
Gross Profit/Loss - EUR 144.126 85.405 117.421 62.340 75.660 7.487 97.647 137.598 43.284 48.330
Net Profit/Loss - EUR 117.739 61.912 105.722 49.262 61.941 1.264 88.303 125.815 29.063 39.716
Employees 51 50 47 46 35 30 28 35 36 33
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 decreased by -11.9%, from 1.445.869 euro in the year 2023, to 1.266.991 euro in 2024. The Net Profit increased by 10.816 euro, from 29.063 euro in 2023, to 39.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Com Srl - CUI 8755633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.227 189.523 162.261 126.566 98.709 65.705 80.293 81.227 65.921 48.692
Current Assets 130.266 80.935 177.662 118.927 136.177 120.659 294.358 319.198 140.547 205.448
Inventories 36.840 43.640 40.421 39.542 44.278 27.504 50.941 45.673 48.856 51.692
Receivables 8.462 15.126 24.196 36.232 14.570 20.323 38.354 48.981 23.801 40.952
Cash 84.963 22.169 113.044 43.152 77.328 72.832 205.064 224.544 67.889 112.805
Shareholders Funds 218.902 157.449 199.643 141.459 152.374 96.597 175.034 212.815 115.799 154.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.375 113.387 141.806 104.033 82.512 89.766 75.095 99.663 90.669 99.272
Income in Advance 1.216 0 0 0 0 0 124.522 88.566 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.448 euro in 2024 which includes Inventories of 51.692 euro, Receivables of 40.952 euro and cash availability of 112.805 euro.
The company's Equity was valued at 154.868 euro, while total Liabilities amounted to 99.272 euro. Equity increased by 39.716 euro, from 115.799 euro in 2023, to 154.868 in 2024.

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