The most important financial indicators for the company Ami Prestari Servicii Si Desfacere Marfuri Srl - Unique Identification Number 209695:
sales in 2023 was
697.585
euro, registering a net profit of
72.532
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ami Prestari Servicii Si Desfacere Marfuri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
196.455
248.545
274.018
338.971
426.513
474.760
486.748
547.952
654.807
697.585
Total Income - EUR
196.685
249.711
274.155
339.324
426.780
475.169
486.963
548.700
654.811
697.869
Total Expenses - EUR
179.066
234.539
267.064
289.199
368.041
414.635
420.861
478.774
567.990
617.627
Gross Profit/Loss - EUR
17.619
15.171
7.091
50.125
58.739
60.534
66.102
69.925
86.821
80.243
Net Profit/Loss - EUR
14.800
12.706
5.956
44.997
54.237
55.547
61.268
64.564
80.539
72.532
Employees
1
1
1
2
3
3
4
4
4
4
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 increased by 6.9%, from 654.807 euro in the year 2022, to 697.585 euro in 2023.
The Net Profit decreased by -7.762 euro, from 80.539 euro in 2022, to 72.532 in the last year.
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 Prestari Servicii Si Desfacere Marfuri Srl - CUI 209695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.095
38.778
34.818
30.827
32.017
41.236
48.864
41.520
35.362
46.814
Current Assets
41.195
57.269
40.472
93.916
86.038
98.783
120.151
83.528
107.248
153.914
Inventories
21.293
33.267
27.997
83.172
81.079
92.449
96.791
64.987
63.662
88.637
Receivables
7.251
12.649
9.470
12.399
5.028
5.976
10.328
3.896
9.306
19.661
Cash
12.651
11.353
3.005
-1.654
-68
358
13.031
14.645
34.281
45.616
Shareholders Funds
41.284
54.335
17.625
62.324
74.588
61.256
115.831
64.866
80.838
89.949
Social Capital
45
45
45
44
43
42
41
71
71
71
Debts
10.012
41.975
57.665
62.419
43.468
78.763
53.185
60.183
61.772
110.779
Income in Advance
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.914 euro in 2023 which includes Inventories of
88.637 euro, Receivables of
19.661 euro and cash availability of
45.616 euro.
The company's Equity was valued at
89.949 euro, while total Liabilities amounted to
110.779 euro.
Equity increased by 9.357 euro, from 80.838 euro in 2022, to 89.949 in 2023.
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