Financial results - AMI-DESIGN SRL

Financial Summary - Ami-Design Srl
Unique identification code: 3619
Registration number: J40/2949/1991
Nace: 1520
Sales - Ron
99.157
Net Profit - Ron
-39.917
Employees
8
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Company Ami-Design Srl with Fiscal Code 3619 recorded a turnover of 2024 of 99.157, with a net profit of -39.917 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.600 118.593 169.280 113.745 164.351 169.741 181.198 130.223 128.398 99.157
Total Income - EUR 82.123 148.814 209.990 132.385 192.254 178.264 198.308 158.980 138.498 107.330
Total Expenses - EUR 114.264 157.461 159.536 158.320 188.750 210.595 229.775 188.344 157.557 147.246
Gross Profit/Loss - EUR -32.140 -8.647 50.454 -25.935 3.504 -32.331 -31.467 -29.364 -19.059 -39.917
Net Profit/Loss - EUR -32.140 -9.435 48.770 -27.081 1.849 -33.696 -33.243 -30.641 -20.318 -39.917
Employees 15 14 13 13 12 11 10 8 8 8
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 -22.3%, from 128.398 euro in the year 2023, to 99.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami-Design Srl - CUI 3619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 919 25.475 0 0 0 0 0 0 0
Current Assets 261.572 254.260 246.376 225.580 245.424 248.027 204.152 139.315 115.871 123.999
Inventories 97.771 92.064 93.340 93.856 167.722 197.165 163.044 126.410 107.459 101.171
Receivables 24.124 28.580 30.417 12.926 11.204 24.921 20.116 8.357 4.930 6.446
Cash 139.677 133.617 122.619 118.798 66.498 25.941 20.992 4.548 3.481 16.382
Shareholders Funds 259.740 240.624 281.601 232.381 224.672 181.277 139.907 77.718 57.166 16.930
Social Capital 47 47 46 45 44 43 42 43 44 44
Debts 6.004 15.815 12.135 10.427 22.550 66.999 65.319 61.910 59.465 107.638
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.999 euro in 2024 which includes Inventories of 101.171 euro, Receivables of 6.446 euro and cash availability of 16.382 euro.
The company's Equity was valued at 16.930 euro, while total Liabilities amounted to 107.638 euro. Equity decreased by -39.917 euro, from 57.166 euro in 2023, to 16.930 in 2024.

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