Financial results - AMICA IMPEX SRL

Financial Summary - Amica Impex Srl
Unique identification code: 7887237
Registration number: J08/1359/1998
Nace: 3100
Sales - Ron
1.185.564
Net Profit - Ron
44.367
Employees
2
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Company Amica Impex Srl with Fiscal Code 7887237 recorded a turnover of 2025 of 1.185.564, with a net profit of 44.367 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amica Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 162.659 211.884 213.260 187.244 204.317 307.873 293.330 258.603 152.603 1.185.564
Total Income - EUR 194.163 215.296 215.252 209.439 204.319 309.703 317.300 265.719 186.276 1.199.213
Total Expenses - EUR 162.958 157.913 217.014 208.833 207.486 335.011 302.509 268.567 197.856 1.124.487
Gross Profit/Loss - EUR 31.205 57.384 -1.761 606 -3.167 -25.308 14.792 -2.848 -11.580 74.726
Net Profit/Loss - EUR 25.965 53.724 -3.914 -1.496 -5.076 -28.411 12.136 -4.702 -16.296 44.367
Employees 2 2 2 2 2 2 2 2 2 2
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 56.2%, from 152.603 euro in the year 2024, to 1.185.564 euro in 2025. The Net Profit increased by 44.367 euro, from 0 euro in 2024, to 44.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amica Impex Srl - CUI 7887237

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.188 88.204 62.691 26.499 15.915 2.466 49.894 39.582 29.300 95.705
Current Assets 148.431 117.708 118.719 141.467 137.457 113.878 85.955 103.186 76.679 404.996
Inventories 111.278 99.493 102.496 114.871 94.635 58.350 75.447 69.141 70.190 338.205
Receivables 27.555 14.199 8.093 13.827 15.366 22.801 8.934 4.927 5.223 24.681
Cash 9.599 4.016 8.130 12.768 27.456 32.728 1.573 29.118 1.265 42.110
Shareholders Funds 75.184 127.636 121.379 117.533 110.229 79.373 55.256 50.386 33.809 212.544
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 10.000
Debts 85.435 78.276 60.031 51.492 43.143 36.971 69.035 85.997 67.441 272.701
Income in Advance 15.196 0 0 0 0 0 11.558 6.385 4.728 15.456
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.996 euro in 2025 which includes Inventories of 338.205 euro, Receivables of 24.681 euro and cash availability of 42.110 euro.
The company's Equity was valued at 212.544 euro, while total Liabilities amounted to 272.701 euro. Equity increased by 44.366 euro, from 33.809 euro in 2024, to 212.544 in 2025. The Debt Ratio was 54.5% in the year 2025.

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