Financial results - AMI EXECUTION S.R.L.

Financial Summary - Ami Execution S.r.l.
Unique identification code: 39255840
Registration number: J35/1434/2018
Nace: 4941
Sales - Ron
155.210
Net Profit - Ron
364
Employees
4
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Company Ami Execution S.r.l. with Fiscal Code 39255840 recorded a turnover of 2024 of 155.210, with a net profit of 364 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.160 26.801 52.360 59.121 146.764 109.902 155.210
Total Income - EUR - - - 12.160 26.801 61.365 59.121 152.835 110.326 155.210
Total Expenses - EUR - - - 16.945 46.352 84.504 107.579 153.062 116.637 150.713
Gross Profit/Loss - EUR - - - -4.785 -19.552 -23.139 -48.458 -227 -6.310 4.497
Net Profit/Loss - EUR - - - -4.907 -19.820 -23.703 -49.049 -1.755 -7.413 364
Employees - - - 1 1 2 2 2 3 4
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 increased by 42.0%, from 109.902 euro in the year 2023, to 155.210 euro in 2024. The Net Profit increased by 364 euro, from 0 euro in 2023, to 364 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 Execution S.r.l. - CUI 39255840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.650 14.185 37.356 27.163 33.030 26.221 15.440
Current Assets - - - 4.676 5.789 10.889 6.327 15.524 27.911 33.199
Inventories - - - 1.706 2.852 6.770 365 4.690 2.335 17.998
Receivables - - - 323 2.571 2.996 2.100 4.406 4.254 5.390
Cash - - - 2.647 366 1.123 3.862 6.428 21.322 9.811
Shareholders Funds - - - -4.864 -24.589 -47.826 -95.814 -97.867 -104.983 -104.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.189 44.563 96.071 129.304 146.421 159.115 152.671
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.199 euro in 2024 which includes Inventories of 17.998 euro, Receivables of 5.390 euro and cash availability of 9.811 euro.
The company's Equity was valued at -104.032 euro, while total Liabilities amounted to 152.671 euro. Equity increased by 364 euro, from -104.983 euro in 2023, to -104.032 in 2024.

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