The most important financial indicators for the company Ami White Mobilă Srl - Unique Identification Number 35123928:
sales in 2023 was
900.079
euro, registering a net profit of
323.686
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ami White Mobilă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.465
112.439
153.541
156.516
347.500
475.183
740.378
884.023
900.079
Total Income - EUR
-
16.076
146.123
189.894
195.024
396.592
581.393
856.089
1.109.096
1.158.412
Total Expenses - EUR
-
15.361
129.303
187.865
192.354
308.363
426.941
701.990
883.597
815.072
Gross Profit/Loss - EUR
-
715
16.820
2.028
2.670
88.230
154.452
154.099
225.499
343.340
Net Profit/Loss - EUR
-
401
15.406
526
1.095
84.586
149.631
146.699
217.356
323.686
Employees
-
2
4
7
7
10
9
13
17
18
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 2.1%, from 884.023 euro in the year 2022, to 900.079 euro in 2023.
The Net Profit increased by 106.990 euro, from 217.356 euro in 2022, to 323.686 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 White Mobilă Srl - CUI 35123928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
170
3.719
2.991
4.711
20.780
22.306
379.024
395.475
647.060
Current Assets
-
5.883
32.505
50.768
95.772
125.380
201.616
280.403
692.198
632.305
Inventories
-
6.467
8.095
22.435
34.738
58.261
86.082
150.038
150.060
200.283
Receivables
-
-2.076
2.398
27.122
31.675
39.850
82.400
126.421
296.070
458.997
Cash
-
1.492
22.012
1.210
29.359
27.269
33.134
3.945
246.068
-26.975
Shareholders Funds
-
446
15.848
16.106
16.914
86.217
149.681
145.108
217.405
325.933
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.666
22.779
41.648
89.506
71.427
91.710
531.612
880.143
880.856
Income in Advance
-
0
0
0
0
0
0
0
0
79.923
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.305 euro in 2023 which includes Inventories of
200.283 euro, Receivables of
458.997 euro and cash availability of
-26.975 euro.
The company's Equity was valued at
325.933 euro, while total Liabilities amounted to
880.856 euro.
Equity increased by 109.188 euro, from 217.405 euro in 2022, to 325.933 in 2023.
The Debt Ratio was 68.5% in the year 2023.
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