The most important financial indicators for the company Ami Turing Srl - Unique Identification Number 16314867:
sales in 2023 was
494.081
euro, registering a net profit of
18.009
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -36.0%, from 774.754 euro in the year 2022, to 494.081 euro in 2023.
The Net Profit decreased by -63.344 euro, from 81.601 euro in 2022, to 18.009 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 Turing Srl - CUI 16314867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332.844
264.893
524.058
1.614.132
1.574.584
1.384.572
1.227.447
276.215
126.006
89.550
Current Assets
732.279
1.000.470
783.635
395.600
397.474
426.420
357.538
367.577
489.398
259.635
Inventories
5.497
497
3.318
-1.642
51.295
16.043
6.934
3.398
19.377
7.073
Receivables
220.425
215.780
286.981
295.816
240.172
183.407
228.589
278.254
269.089
209.187
Cash
506.357
784.192
493.336
101.427
106.006
226.970
122.015
85.926
200.932
43.375
Shareholders Funds
555.638
894.927
789.191
588.884
630.773
673.343
641.967
430.487
513.424
278.902
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
503.668
369.892
518.503
1.420.848
1.341.284
1.137.649
943.018
213.305
101.980
70.284
Income in Advance
5.817
543
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
"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
259.635 euro in 2023 which includes Inventories of
7.073 euro, Receivables of
209.187 euro and cash availability of
43.375 euro.
The company's Equity was valued at
278.902 euro, while total Liabilities amounted to
70.284 euro.
Equity decreased by -232.965 euro, from 513.424 euro in 2022, to 278.902 in 2023.
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