Financial results - AMI SPEDITION SRL

Financial Summary - Ami Spedition Srl
Unique identification code: 30654767
Registration number: J12/2448/2012
Nace: 4941
Sales - Ron
108.523
Net Profit - Ron
2.169
Employees
2
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Company Ami Spedition Srl with Fiscal Code 30654767 recorded a turnover of 2024 of 108.523, with a net profit of 2.169 and having an average number of employees of 2. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.847 105.391 89.159 99.083 102.664 70.912 99.087 106.261 80.567 108.523
Total Income - EUR 111.889 121.311 108.429 113.237 113.125 85.427 115.368 119.042 94.221 114.261
Total Expenses - EUR 116.848 129.586 107.178 106.424 110.532 79.438 107.234 106.740 103.350 109.382
Gross Profit/Loss - EUR -4.959 -8.275 1.252 6.813 2.592 5.989 8.134 12.302 -9.129 4.879
Net Profit/Loss - EUR -4.959 -8.275 267 5.685 1.464 5.195 6.985 11.134 -9.927 2.169
Employees 2 2 1 2 2 2 2 2 2 2
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 35.5%, from 80.567 euro in the year 2023, to 108.523 euro in 2024. The Net Profit increased by 2.169 euro, from 0 euro in 2023, to 2.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spedition Srl - CUI 30654767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.348 0 0 0 1.115 2.840 22.378 16.162 9.106 2.709
Current Assets 16.889 17.116 11.637 20.187 12.714 21.786 17.422 18.805 13.436 22.030
Inventories 0 0 23 3.651 1.963 0 0 0 0 1.842
Receivables 5.198 5.038 5.040 8.510 3.320 6.852 872 4.700 13 7.153
Cash 11.692 12.078 6.574 8.026 7.431 14.933 16.549 14.105 13.424 13.035
Shareholders Funds -13.552 -21.689 -21.055 -14.984 -13.229 -7.784 -626 10.506 546 2.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.082 40.010 37.821 38.055 27.846 32.503 40.707 25.238 23.122 22.896
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.030 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 7.153 euro and cash availability of 13.035 euro.
The company's Equity was valued at 2.713 euro, while total Liabilities amounted to 22.896 euro. Equity increased by 2.169 euro, from 546 euro in 2023, to 2.713 in 2024.

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