Financial results - AMIC - ASSET MANAGEMENT & CONSULTANCY S.R.L.

Financial Summary - Amic - Asset Management & Consultancy S.r.l.
Unique identification code: 10053908
Registration number: J40/10587/1997
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-255
Employees
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Company Amic - Asset Management & Consultancy S.r.l. with Fiscal Code 10053908 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amic - Asset Management & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.502 15.544 17.099 0 0 0 0 0 0 0
Total Income - EUR 31.519 15.544 17.099 0 9.904 0 0 0 8 0
Total Expenses - EUR 30.523 25.530 13.779 11.138 15.858 6.976 1.704 3.517 311 255
Gross Profit/Loss - EUR 996 -9.986 3.320 -11.138 -5.954 -6.976 -1.704 -3.517 -303 -255
Net Profit/Loss - EUR 996 -9.986 2.890 -11.138 -6.251 -6.976 -1.704 -3.517 -303 -255
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Amic - Asset Management & Consultancy S.r.l. - CUI 10053908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.260 35.676 27.315 19.402 5.978 2.274 2.201 446 0 0
Current Assets 87.701 74.775 72.930 69.861 83.050 77.381 75.993 76.380 59.883 59.564
Inventories 0 0 0 0 0 0 0 0 2.857 2.841
Receivables 86.711 73.888 72.866 69.821 83.007 77.330 76.013 76.249 56.984 56.665
Cash 990 886 64 41 43 50 -20 131 42 57
Shareholders Funds 50.064 39.568 41.788 29.882 23.053 15.639 13.588 10.114 9.780 9.470
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 81.897 70.883 58.457 59.381 65.975 64.015 64.606 66.712 50.103 50.093
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.564 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 56.665 euro and cash availability of 57 euro.
The company's Equity was valued at 9.470 euro, while total Liabilities amounted to 50.093 euro. Equity decreased by -255 euro, from 9.780 euro in 2023, to 9.470 in 2024.

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