Financial results - AMI MOBILA SH SRL

Financial Summary - Ami Mobila Sh Srl
Unique identification code: 36466142
Registration number: J52/500/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ami Mobila Sh Srl with Fiscal Code 36466142 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Mobila Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.165 34.013 40.580 49.161 33.886 30.313 - 0 0
Total Income - EUR - 13.175 34.017 40.658 49.292 33.916 30.340 - 0 0
Total Expenses - EUR - 1.325 12.005 14.533 17.464 18.575 18.649 - 0 0
Gross Profit/Loss - EUR - 11.850 22.012 26.126 31.829 15.341 11.691 - 0 0
Net Profit/Loss - EUR - 11.455 21.539 25.720 31.336 15.002 11.440 - 0 0
Employees - 0 1 1 1 1 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 MOBILA SH 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 Mobila Sh Srl - CUI 36466142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 0 0 0 0 0 - 0 0
Current Assets - 11.819 33.627 58.412 89.789 103.808 111.122 - 109.594 108.982
Inventories - 0 4.648 4.562 2.600 1.023 1.000 - 1.000 994
Receivables - 2.407 27.329 52.223 58.798 100.569 109.695 - 100.058 99.499
Cash - 9.412 1.650 1.626 28.391 2.217 427 - 8.536 8.488
Shareholders Funds - 11.499 32.844 57.961 88.174 101.504 110.693 - 106.259 105.665
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 395 783 451 1.615 2.304 428 - 3.335 3.317
Income in Advance - 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 "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 108.982 euro in 2024 which includes Inventories of 994 euro, Receivables of 99.499 euro and cash availability of 8.488 euro.
The company's Equity was valued at 105.665 euro, while total Liabilities amounted to 3.317 euro.

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