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
109.902
Net Profit - Ron
-7.413
Employee
3
The most important financial indicators for the company Ami Execution S.r.l. - Unique Identification Number 39255840: sales in 2023 was 109.902 euro, registering a net profit of -7.413 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ami Execution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.160 26.801 52.360 59.121 146.764 109.902
Total Income - EUR - - - - 12.160 26.801 61.365 59.121 152.835 110.326
Total Expenses - EUR - - - - 16.945 46.352 84.504 107.579 153.062 116.637
Gross Profit/Loss - EUR - - - - -4.785 -19.552 -23.139 -48.458 -227 -6.310
Net Profit/Loss - EUR - - - - -4.907 -19.820 -23.703 -49.049 -1.755 -7.413
Employees - - - - 1 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 146.764 euro in the year 2022, to 109.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Execution S.r.l. - CUI 39255840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.650 14.185 37.356 27.163 33.030 26.221
Current Assets - - - - 4.676 5.789 10.889 6.327 15.524 27.911
Inventories - - - - 1.706 2.852 6.770 365 4.690 2.335
Receivables - - - - 323 2.571 2.996 2.100 4.406 4.254
Cash - - - - 2.647 366 1.123 3.862 6.428 21.322
Shareholders Funds - - - - -4.864 -24.589 -47.826 -95.814 -97.867 -104.983
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.189 44.563 96.071 129.304 146.421 159.115
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.911 euro in 2023 which includes Inventories of 2.335 euro, Receivables of 4.254 euro and cash availability of 21.322 euro.
The company's Equity was valued at -104.983 euro, while total Liabilities amounted to 159.115 euro. Equity decreased by -7.413 euro, from -97.867 euro in 2022, to -104.983 in 2023.

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