Financial results - AMI PROD 99 SRL

Financial Summary - Ami Prod 99 Srl
Unique identification code: 12840087
Registration number: J2000002972400
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-541
Employees
Open Account
Company Ami Prod 99 Srl with Fiscal Code 12840087 recorded a turnover of 2024 of - , with a net profit of -541 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Prod 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.194 14.397 11.158 8.639 5.242 5.625 5.782 3.622 0
Total Income - EUR 0 7.194 14.397 11.158 8.639 5.242 5.627 5.782 3.748 0
Total Expenses - EUR 807 1.819 3.712 3.242 2.617 2.380 2.439 3.593 11.835 541
Gross Profit/Loss - EUR -807 5.375 10.685 7.916 6.021 2.862 3.189 2.189 -8.087 -541
Net Profit/Loss - EUR -807 5.203 10.253 7.581 5.761 2.711 3.020 2.024 -8.087 -541
Employees 0 0 0 0 0 0 0 0 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 PROD 99 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 Prod 99 Srl - CUI 12840087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539 2.513 2.471 8.388 8.689 8.525 27.730 27.816 18.890 18.785
Current Assets 549 6.710 5.946 7.117 6.291 4.724 8.461 10.509 3.964 5.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 310 1.172 251 1.195 1.422 1.644 1.799 2.139 2.493 2.536
Cash 239 5.538 5.695 5.922 4.869 3.080 6.661 8.370 1.471 2.701
Shareholders Funds -46.944 -41.263 -30.312 -22.174 -15.984 -12.970 -9.662 -7.668 -15.732 -16.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.032 50.486 38.728 37.679 30.964 26.218 45.853 45.993 38.585 40.207
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 "7711 - 7711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.536 euro and cash availability of 2.701 euro.
The company's Equity was valued at -16.185 euro, while total Liabilities amounted to 40.207 euro. Equity decreased by -541 euro, from -15.732 euro in 2023, to -16.185 in 2024.

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