Financial results - AMICA IMPEX SRL

Financial Summary - Amica Impex Srl
Unique identification code: 7887237
Registration number: J08/1359/1998
Nace: 3100
Sales - Ron
152.603
Net Profit - Ron
-16.296
Employees
2
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Company Amica Impex Srl with Fiscal Code 7887237 recorded a turnover of 2024 of 152.603, with a net profit of -16.296 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.030 162.659 211.884 213.260 187.244 204.317 307.873 293.330 258.603 152.603
Total Income - EUR 206.334 194.163 215.296 215.252 209.439 204.319 309.703 317.300 265.719 186.276
Total Expenses - EUR 177.175 162.958 157.913 217.014 208.833 207.486 335.011 302.509 268.567 197.856
Gross Profit/Loss - EUR 29.159 31.205 57.384 -1.761 606 -3.167 -25.308 14.792 -2.848 -11.580
Net Profit/Loss - EUR 29.064 25.965 53.724 -3.914 -1.496 -5.076 -28.411 12.136 -4.702 -16.296
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 decreased by -40.7%, from 258.603 euro in the year 2023, to 152.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.829 12.188 88.204 62.691 26.499 15.915 2.466 49.894 39.582 29.300
Current Assets 139.201 148.431 117.708 118.719 141.467 137.457 113.878 85.955 103.186 76.679
Inventories 127.691 111.278 99.493 102.496 114.871 94.635 58.350 75.447 69.141 70.190
Receivables 3.425 27.555 14.199 8.093 13.827 15.366 22.801 8.934 4.927 5.223
Cash 8.084 9.599 4.016 8.130 12.768 27.456 32.728 1.573 29.118 1.265
Shareholders Funds 49.726 75.184 127.636 121.379 117.533 110.229 79.373 55.256 50.386 33.809
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 113.304 85.435 78.276 60.031 51.492 43.143 36.971 69.035 85.997 67.441
Income in Advance 0 15.196 0 0 0 0 0 11.558 6.385 4.728
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 "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 76.679 euro in 2024 which includes Inventories of 70.190 euro, Receivables of 5.223 euro and cash availability of 1.265 euro.
The company's Equity was valued at 33.809 euro, while total Liabilities amounted to 67.441 euro. Equity decreased by -16.295 euro, from 50.386 euro in 2023, to 33.809 in 2024. The Debt Ratio was 63.6% in the year 2024.

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