Company Ami Srl with Fiscal Code 1573383
recorded a turnover of 2023 of
- ,
with a net profit of
-56.390
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.649
384.237
308.164
109.781
108.850
100.972
39.155
5.920
0
-
Total Income - EUR
581.701
385.900
308.957
109.781
204.914
100.979
984.334
1.150.240
28.367
-
Total Expenses - EUR
562.334
365.878
289.923
158.570
158.601
84.082
116.791
1.076.922
85.074
-
Gross Profit/Loss - EUR
19.368
20.021
19.033
-48.789
46.313
16.897
867.542
73.318
-56.707
-
Net Profit/Loss - EUR
16.209
16.818
7.844
-49.887
44.264
15.887
859.580
59.141
-56.707
-
Employees
9
10
12
8
1
1
1
1
1
-
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.
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Financial Rating - AMI SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami Srl - CUI 1573383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.049
242.213
231.084
68.734
23.610
737.541
739.472
833.202
867.482
-
Current Assets
-11.438
-27.932
-428
234.160
90.152
47.568
889.676
83.672
95.317
-
Inventories
36.614
21.985
23.574
21.752
0
992
0
0
0
-
Receivables
51.211
51.357
51.492
198.538
78.235
33.610
341.031
79.869
91.048
-
Cash
-99.263
-101.275
-75.493
13.869
11.917
12.965
548.645
3.803
4.269
-
Shareholders Funds
92.726
75.016
81.591
30.208
73.887
115.249
972.273
814.010
754.835
-
Social Capital
55.793
55.224
54.290
53.293
52.261
78.146
76.413
1.014
1.011
-
Debts
151.422
139.265
149.065
272.686
39.992
734.705
666.636
93.573
223.975
-
Income in Advance
0
0
0
0
0
0
801.676
13.808
7.874
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.048 euro and cash availability of
4.269 euro.
The company's Equity was valued at
754.835 euro, while total Liabilities amounted to
223.975 euro.
Equity decreased by -56.707 euro, from 814.010 euro in 2022, to 754.835 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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