Financial results - AMIA COM S.R.L.

Financial Summary - Amia Com S.r.l.
Unique identification code: 45991
Registration number: J40/14599/1992
Nace: 4639
Sales - Ron
898.189
Net Profit - Ron
46.283
Employees
3
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Company Amia Com S.r.l. with Fiscal Code 45991 recorded a turnover of 2024 of 898.189, with a net profit of 46.283 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.457 1.175.260 1.022.470 1.025.877 1.236.107 1.370.790 1.571.664 1.130.520 839.501 898.189
Total Income - EUR 793.337 1.177.481 1.025.135 1.037.540 1.237.589 1.371.057 1.571.665 1.130.521 843.745 900.108
Total Expenses - EUR 766.579 1.153.944 998.567 986.874 1.187.755 1.317.392 1.464.658 1.055.177 812.527 844.600
Gross Profit/Loss - EUR 26.758 23.537 26.568 50.666 49.835 53.666 107.007 75.344 31.218 55.507
Net Profit/Loss - EUR 22.247 19.467 17.461 41.914 37.694 37.285 91.346 64.927 25.883 46.283
Employees 7 6 6 7 7 7 6 6 4 3
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 7.6%, from 839.501 euro in the year 2023, to 898.189 euro in 2024. The Net Profit increased by 20.545 euro, from 25.883 euro in 2023, to 46.283 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 - Amia Com S.r.l. - CUI 45991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.900 148.591 129.411 140.103 120.124 97.911 82.630 77.747 119.839 108.490
Current Assets 269.152 313.263 327.716 375.680 336.809 289.587 298.166 331.439 236.612 221.992
Inventories 185.354 206.523 225.675 273.773 287.634 248.273 233.196 221.028 150.329 137.710
Receivables 67.503 62.340 60.880 51.109 45.285 38.011 39.933 32.993 52.490 56.799
Cash 16.296 44.400 41.161 50.798 3.890 3.304 25.038 77.418 33.792 27.483
Shareholders Funds 64.486 83.295 99.347 139.438 174.432 208.410 295.134 360.977 307.864 285.266
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 315.324 379.496 358.321 377.552 283.337 179.552 86.246 49.292 39.151 37.796
Income in Advance 0 0 0 0 0 0 0 0 10.563 8.594
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.992 euro in 2024 which includes Inventories of 137.710 euro, Receivables of 56.799 euro and cash availability of 27.483 euro.
The company's Equity was valued at 285.266 euro, while total Liabilities amounted to 37.796 euro. Equity decreased by -20.878 euro, from 307.864 euro in 2023, to 285.266 in 2024. The Debt Ratio was 11.4% in the year 2024.

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