Financial results - AMI & MER SERVICES SRL

Financial Summary - Ami & Mer Services Srl
Unique identification code: 31972939
Registration number: J2013001731350
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-35.037
Employees
Open Account
Company Ami & Mer Services Srl with Fiscal Code 31972939 recorded a turnover of 2024 of - , with a net profit of -35.037 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami & Mer Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.088 13.769 3.434 842 293 10.018 700 671.609 -6.100 0
Total Income - EUR 11.092 13.771 3.858 842 1.910 36.185 366.905 466.789 -5.463 4.871
Total Expenses - EUR 8.888 9.201 5.507 1.212 3.137 45.281 330.022 249.601 34.473 39.907
Gross Profit/Loss - EUR 2.204 4.570 -1.649 -370 -1.227 -9.096 36.883 217.188 -39.937 -35.037
Net Profit/Loss - EUR 1.872 4.157 -1.683 -381 -1.236 -9.189 35.353 211.247 -39.937 -35.037
Employees 0 0 1 0 0 1 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMI & MER SERVICES SRL

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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 & Mer Services Srl - CUI 31972939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 210 0 3.475 19.473 127.425 99.243 120.915 44.228
Current Assets 13.745 14.249 28.037 28.660 119.665 258.255 436.555 326.526 77.661 59.364
Inventories 13.435 12.964 27.561 26.520 117.739 242.794 373.775 0 6.674 55.056
Receivables 0 0 67 1.177 1.101 14.661 58.741 326.498 68.950 4.273
Cash 309 1.285 409 963 824 800 4.040 28 2.037 35
Shareholders Funds -2.178 2.001 -1.631 -1.849 -3.049 -12.180 23.443 211.422 -39.763 -74.577
Social Capital 45 45 44 176 173 170 166 166 166 165
Debts 15.923 12.248 29.877 30.508 126.188 289.908 540.537 214.348 238.339 178.169
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.364 euro in 2024 which includes Inventories of 55.056 euro, Receivables of 4.273 euro and cash availability of 35 euro.
The company's Equity was valued at -74.577 euro, while total Liabilities amounted to 178.169 euro. Equity decreased by -35.037 euro, from -39.763 euro in 2023, to -74.577 in 2024.

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