Financial results - AMIA INVEST SRL

Financial Summary - Amia Invest Srl
Unique identification code: 14023985
Registration number: J22/642/2001
Nace: 4639
Sales - Ron
728.036
Net Profit - Ron
52.667
Employees
1
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Company Amia Invest Srl with Fiscal Code 14023985 recorded a turnover of 2024 of 728.036, with a net profit of 52.667 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.130 344.782 530.521 364.419 459.672 610.947 657.019 765.141 771.091 728.036
Total Income - EUR 420.174 344.791 533.908 364.421 459.673 610.947 657.021 765.146 771.204 728.514
Total Expenses - EUR 376.333 309.784 486.632 352.104 423.558 548.762 591.462 693.462 701.143 665.816
Gross Profit/Loss - EUR 43.840 35.007 47.276 12.317 36.114 62.185 65.559 71.684 70.061 62.698
Net Profit/Loss - EUR 36.596 30.341 41.896 8.673 31.518 57.385 60.303 65.562 58.851 52.667
Employees 2 0 3 4 4 4 3 2 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 -5.1%, from 771.091 euro in the year 2023, to 728.036 euro in 2024. The Net Profit decreased by -5.856 euro, from 58.851 euro in 2023, to 52.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIA INVEST SRL

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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 Invest Srl - CUI 14023985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.487 27.124 451.612 434.672 426.350 447.002 421.137 466.654 443.648 434.108
Current Assets 153.017 121.461 69.810 49.907 31.351 109.965 191.344 240.169 253.442 321.808
Inventories 1.360 9.138 3.030 15.048 4.122 3.851 6.893 14.075 13.166 8.413
Receivables 19.103 29.493 49.934 29.244 24.653 18.380 79.874 106.499 91.563 88.119
Cash 132.555 82.830 16.845 5.616 2.576 87.734 104.576 119.594 148.713 225.276
Shareholders Funds 47.889 45 41.940 49.843 80.395 58.460 117.466 66.617 59.902 53.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.770 151.850 479.483 434.736 377.305 498.507 495.014 640.206 637.189 702.205
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.808 euro in 2024 which includes Inventories of 8.413 euro, Receivables of 88.119 euro and cash availability of 225.276 euro.
The company's Equity was valued at 53.712 euro, while total Liabilities amounted to 702.205 euro. Equity decreased by -5.856 euro, from 59.902 euro in 2023, to 53.712 in 2024.

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