Financial results - AMI GLASS CONCEPT S.R.L.

Financial Summary - Ami Glass Concept S.r.l.
Unique identification code: 45231269
Registration number: J8/3318/2021
Nace: 4752
Sales - Ron
572.535
Net Profit - Ron
14.604
Employees
8
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Company Ami Glass Concept S.r.l. with Fiscal Code 45231269 recorded a turnover of 2024 of 572.535, with a net profit of 14.604 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 171.704 604.461 572.535
Total Income - EUR - - - - - - 0 172.797 609.045 573.206
Total Expenses - EUR - - - - - - 25 167.858 586.317 555.791
Gross Profit/Loss - EUR - - - - - - -25 4.939 22.728 17.415
Net Profit/Loss - EUR - - - - - - -25 3.262 17.842 14.604
Employees - - - - - - 0 3 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 -4.7%, from 604.461 euro in the year 2023, to 572.535 euro in 2024. The Net Profit decreased by -3.138 euro, from 17.842 euro in 2023, to 14.604 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 Glass Concept S.r.l. - CUI 45231269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.162 70.662 272.353
Current Assets - - - - - - 662 48.630 194.721 1.056.566
Inventories - - - - - - 0 40.629 145.930 697.192
Receivables - - - - - - 0 95 39.105 354.851
Cash - - - - - - 662 7.907 9.686 4.523
Shareholders Funds - - - - - - 15 3.277 21.109 35.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 647 73.515 244.274 1.293.324
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.566 euro in 2024 which includes Inventories of 697.192 euro, Receivables of 354.851 euro and cash availability of 4.523 euro.
The company's Equity was valued at 35.595 euro, while total Liabilities amounted to 1.293.324 euro. Equity increased by 14.604 euro, from 21.109 euro in 2023, to 35.595 in 2024.

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