Company Ami White Mobilă Srl with Fiscal Code 35123928
recorded a turnover of 2024 of
928.967,
with a net profit of
106.545
and having an average number of employees of
21.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami White Mobilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.465
112.439
153.541
156.516
347.500
475.183
740.378
884.023
900.079
928.967
Total Income - EUR
16.076
146.123
189.894
195.024
396.592
581.393
856.089
1.109.096
1.158.412
1.136.044
Total Expenses - EUR
15.361
129.303
187.865
192.354
308.363
426.941
701.990
883.597
815.072
1.027.765
Gross Profit/Loss - EUR
715
16.820
2.028
2.670
88.230
154.452
154.099
225.499
343.340
108.279
Net Profit/Loss - EUR
401
15.406
526
1.095
84.586
149.631
146.699
217.356
323.686
106.545
Employees
2
4
7
7
10
9
13
17
18
21
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 3.8%, from 900.079 euro in the year 2023, to 928.967 euro in 2024.
The Net Profit decreased by -215.332 euro, from 323.686 euro in 2023, to 106.545 in the last year.
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Financial Reports - Ami White Mobilă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami White Mobilă Srl - CUI 35123928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
3.719
2.991
4.711
20.780
22.306
379.024
395.475
647.060
827.829
Current Assets
5.883
32.505
50.768
95.772
125.380
201.616
280.403
692.198
632.305
507.057
Inventories
6.467
8.095
22.435
34.738
58.261
86.082
150.038
150.060
200.283
217.499
Receivables
-2.076
2.398
27.122
31.675
39.850
82.400
126.421
296.070
458.997
399.406
Cash
1.492
22.012
1.210
29.359
27.269
33.134
3.945
246.068
-26.975
-109.847
Shareholders Funds
446
15.848
16.106
16.914
86.217
149.681
145.108
217.405
325.933
106.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.666
22.779
41.648
89.506
71.427
91.710
531.612
880.143
880.856
1.155.356
Income in Advance
0
0
0
0
0
0
0
0
79.923
79.477
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
"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
507.057 euro in 2024 which includes Inventories of
217.499 euro, Receivables of
399.406 euro and cash availability of
-109.847 euro.
The company's Equity was valued at
106.593 euro, while total Liabilities amounted to
1.155.356 euro.
Equity decreased by -217.518 euro, from 325.933 euro in 2023, to 106.593 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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