Financial results - AMI URBAN TRANSPORTER SRL

Financial Summary - Ami Urban Transporter Srl
Unique identification code: 37432741
Registration number: J2017001782237
Nace: 4933
Sales - Ron
51.524
Net Profit - Ron
4.543
Employees
1
Open Account
Company Ami Urban Transporter Srl with Fiscal Code 37432741 recorded a turnover of 2024 of 51.524, with a net profit of 4.543 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Urban Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.885 28.259 29.827 22.912 42.252 50.411 52.817 51.524
Total Income - EUR - - 20.885 28.302 29.827 23.797 42.375 50.411 52.817 51.524
Total Expenses - EUR - - 12.000 19.303 21.625 19.327 20.940 23.982 51.753 46.480
Gross Profit/Loss - EUR - - 8.885 8.999 8.202 4.470 21.434 26.429 1.064 5.044
Net Profit/Loss - EUR - - 8.259 8.150 7.753 4.246 20.599 25.380 535 4.543
Employees - - 0 0 1 1 1 1 1 1
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 decreased by -1.9%, from 52.817 euro in the year 2023, to 51.524 euro in 2024. The Net Profit increased by 4.011 euro, from 535 euro in 2023, to 4.543 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 Urban Transporter Srl - CUI 37432741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 33 0 0 0 0 0
Current Assets - - 8.683 16.423 16.591 12.792 32.789 58.696 3.252 9.033
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 133 0 7 817 1.723 890 1.373 819
Cash - - 8.551 16.423 16.584 11.975 31.066 57.807 1.879 8.214
Shareholders Funds - - 8.303 16.300 15.746 11.994 32.327 57.807 -2.644 1.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 381 123 878 798 462 889 5.915 7.120
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 8.214 euro.
The company's Equity was valued at 1.913 euro, while total Liabilities amounted to 7.120 euro. Equity increased by 4.543 euro, from -2.644 euro in 2023, to 1.913 in 2024.

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