Financial results - AMICA MIA SRL

Financial Summary - Amica Mia Srl
Unique identification code: 18299950
Registration number: J13/113/2006
Nace: 1421
Sales - Ron
14.782
Net Profit - Ron
-111.365
Employees
2
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Company Amica Mia Srl with Fiscal Code 18299950 recorded a turnover of 2024 of 14.782, with a net profit of -111.365 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.953 204.374 322.213 425.936 378.180 115.560 171.134 127.158 66.029 14.782
Total Income - EUR 158.966 235.742 323.952 431.054 498.609 164.255 174.682 210.063 175.213 -39.620
Total Expenses - EUR 124.646 222.888 316.129 374.614 437.750 159.547 171.875 194.712 172.122 71.745
Gross Profit/Loss - EUR 34.320 12.854 7.823 56.440 60.859 4.707 2.807 15.351 3.092 -111.365
Net Profit/Loss - EUR 31.329 8.136 4.557 52.084 56.945 3.645 1.095 14.158 2.440 -111.365
Employees 10 10 13 15 26 9 5 7 8 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 -77.5%, from 66.029 euro in the year 2023, to 14.782 euro in 2024. The Net Profit decreased by -2.426 euro, from 2.440 euro in 2023, to 0 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 - Amica Mia Srl - CUI 18299950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.194 8.512 15.864 34.040 28.651 19.484 13.488 40.920 7.093 5.459
Current Assets 162.188 211.684 232.858 273.596 397.100 434.578 366.135 400.437 486.352 417.691
Inventories 130.099 142.392 155.214 167.731 292.449 325.192 292.747 348.758 428.198 347.597
Receivables 19.396 57.897 63.316 103.752 96.535 92.371 72.562 48.306 58.081 69.761
Cash 12.693 11.395 14.327 2.113 8.116 17.015 826 3.373 73 333
Shareholders Funds 76.191 60.663 64.216 115.122 169.837 170.262 167.582 182.259 184.147 79.398
Social Capital 78.785 77.982 76.684 75.277 73.819 72.419 70.813 71.033 70.818 70.422
Debts 92.192 159.533 173.911 148.292 220.710 236.887 214.557 264.685 328.447 354.705
Income in Advance 0 0 10.595 44.222 36.327 46.913 12.987 2.386 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.691 euro in 2024 which includes Inventories of 347.597 euro, Receivables of 69.761 euro and cash availability of 333 euro.
The company's Equity was valued at 79.398 euro, while total Liabilities amounted to 354.705 euro. Equity decreased by -103.720 euro, from 184.147 euro in 2023, to 79.398 in 2024.

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