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Financial results - AMI IDEAL TRADING S.R.L.

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Financial Summary - Ami Ideal Trading S.r.l.
Unique identification code: 39255662
Registration number: J40/5763/2018
Nace: 4711
Sales - Ron
223.539
Net Profit - Ron
47.744
Employees
15
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Company Ami Ideal Trading S.r.l. with Fiscal Code 39255662 recorded a turnover of 2024 of 223.539, with a net profit of 47.744 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.419 99.294 165.323 173.982 193.814 212.330 223.539
Total Income - EUR - - - 22.419 99.294 165.323 173.984 193.814 212.419 223.653
Total Expenses - EUR - - - 15.917 54.739 81.140 86.940 106.432 138.598 170.268
Gross Profit/Loss - EUR - - - 6.503 44.556 84.183 87.044 87.382 73.820 53.385
Net Profit/Loss - EUR - - - 6.278 43.562 82.621 85.304 85.443 71.696 47.744
Employees - - - 4 8 12 13 13 14 15
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 5.9%, from 212.330 euro in the year 2023, to 223.539 euro in 2024. The Net Profit decreased by -23.552 euro, from 71.696 euro in 2023, to 47.744 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ideal Trading S.r.l. - CUI 39255662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 0 622 504 401 1.432 5.287
Current Assets - - - 13.223 60.229 96.983 95.405 98.985 84.558 60.990
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.017 9.889 10.391 13.498 77.551 54.209 47.036
Cash - - - 6.206 50.339 86.592 81.907 21.434 30.349 13.953
Shareholders Funds - - - 6.321 49.761 82.671 85.353 85.492 71.745 47.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.024 10.467 14.934 10.555 13.894 14.245 18.484
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.036 euro and cash availability of 13.953 euro.
The company's Equity was valued at 47.792 euro, while total Liabilities amounted to 18.484 euro. Equity decreased by -23.552 euro, from 71.745 euro in 2023, to 47.792 in 2024.
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