Financial results - AMICAL CREDIT AMANET SRL

Financial Summary - Amical Credit Amanet Srl
Unique identification code: 13499132
Registration number: J2000000811220
Nace: 6492
Sales - Ron
71.624
Net Profit - Ron
11.814
Employees
3
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Company Amical Credit Amanet Srl with Fiscal Code 13499132 recorded a turnover of 2024 of 71.624, with a net profit of 11.814 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amical Credit Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.503 162.727 146.171 95.604 69.420 76.878 64.935 59.147 85.190 71.624
Total Income - EUR 161.503 162.727 146.171 95.604 69.597 76.962 64.935 59.147 85.190 71.624
Total Expenses - EUR 138.085 147.646 133.132 84.875 64.012 63.584 60.149 38.701 69.429 57.742
Gross Profit/Loss - EUR 23.418 15.080 13.039 10.728 5.585 13.378 4.786 20.445 15.761 13.882
Net Profit/Loss - EUR 19.304 12.519 11.715 9.774 4.889 12.856 4.625 19.866 14.926 11.814
Employees 10 10 10 6 9 4 3 4 3 3
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 -15.5%, from 85.190 euro in the year 2023, to 71.624 euro in 2024. The Net Profit decreased by -3.028 euro, from 14.926 euro in 2023, to 11.814 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 - Amical Credit Amanet Srl - CUI 13499132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 708 696 313 -90 -89 -87 -87 -87 0
Current Assets 96.159 96.674 89.791 118.377 80.598 124.063 129.522 130.468 100.660 96.120
Inventories 8.162 2.162 406 2.298 376 323 353 3.872 2.615 27
Receivables 62.099 76.792 63.875 79.495 54.529 112.572 119.466 106.511 67.166 90.047
Cash 25.898 17.720 25.510 36.584 25.693 11.167 9.703 20.086 30.879 6.045
Shareholders Funds 91.513 87.339 86.011 83.300 77.470 84.061 75.132 90.823 85.669 82.904
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 5.361 10.043 4.476 35.390 3.037 39.913 54.321 39.576 14.922 13.234
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.120 euro in 2024 which includes Inventories of 27 euro, Receivables of 90.047 euro and cash availability of 6.045 euro.
The company's Equity was valued at 82.904 euro, while total Liabilities amounted to 13.234 euro. Equity decreased by -2.286 euro, from 85.669 euro in 2023, to 82.904 in 2024.

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