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Financial results - AMI CONS NAV S.R.L.

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Financial Summary - Ami Cons Nav S.r.l.
Unique identification code: 44686548
Registration number: J2021000471360
Nace: 2511
Sales - Ron
256.844
Net Profit - Ron
82.298
Employees
11
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Company Ami Cons Nav S.r.l. with Fiscal Code 44686548 recorded a turnover of 2024 of 256.844, with a net profit of 82.298 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Cons Nav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 164.696 486.524 501.514 256.844
Total Income - EUR - - - - - - 165.649 532.691 503.688 261.243
Total Expenses - EUR - - - - - - 95.404 240.189 279.412 165.564
Gross Profit/Loss - EUR - - - - - - 70.245 292.502 224.276 95.679
Net Profit/Loss - EUR - - - - - - 68.598 287.633 219.259 82.298
Employees - - - - - - 29 27 29 11
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 -48.5%, from 501.514 euro in the year 2023, to 256.844 euro in 2024. The Net Profit decreased by -135.736 euro, from 219.259 euro in 2023, to 82.298 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 Cons Nav S.r.l. - CUI 44686548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 19.959 14.117 8.373
Current Assets - - - - - - 100.327 390.785 217.265 97.883
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 93.264 384.664 208.237 95.178
Cash - - - - - - 7.063 6.121 9.027 2.704
Shareholders Funds - - - - - - 68.649 287.694 219.319 82.368
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 31.701 123.050 12.063 23.888
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.178 euro and cash availability of 2.704 euro.
The company's Equity was valued at 82.368 euro, while total Liabilities amounted to 23.888 euro. Equity decreased by -135.726 euro, from 219.319 euro in 2023, to 82.368 in 2024.
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