Financial results - AMICAL CREDIT AMANET S.R.L.

Financial Summary - Amical Credit Amanet S.r.l.
Unique identification code: 13499132
Registration number: J22/811/2000
Nace: 6492
Sales - Ron
85.190
Net Profit - Ron
14.926
Employee
3
The most important financial indicators for the company Amical Credit Amanet S.r.l. - Unique Identification Number 13499132: sales in 2023 was 85.190 euro, registering a net profit of 14.926 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amical Credit Amanet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.987 161.503 162.727 146.171 95.604 69.420 76.878 64.935 59.147 85.190
Total Income - EUR 150.987 161.503 162.727 146.171 95.604 69.597 76.962 64.935 59.147 85.190
Total Expenses - EUR 125.470 138.085 147.646 133.132 84.875 64.012 63.584 60.149 38.701 69.429
Gross Profit/Loss - EUR 25.517 23.418 15.080 13.039 10.728 5.585 13.378 4.786 20.445 15.761
Net Profit/Loss - EUR 20.725 19.304 12.519 11.715 9.774 4.889 12.856 4.625 19.866 14.926
Employees 10 10 10 10 6 9 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.5%, from 59.147 euro in the year 2022, to 85.190 euro in 2023. The Net Profit decreased by -4.879 euro, from 19.866 euro in 2022, to 14.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amical Credit Amanet S.r.l. - CUI 13499132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325 715 708 696 313 -90 -89 -87 -87 -87
Current Assets 103.108 96.159 96.674 89.791 118.377 80.598 124.063 129.522 130.468 100.660
Inventories 7.175 8.162 2.162 406 2.298 376 323 353 3.872 2.615
Receivables 78.164 62.099 76.792 63.875 79.495 54.529 112.572 119.466 106.511 67.166
Cash 17.768 25.898 17.720 25.510 36.584 25.693 11.167 9.703 20.086 30.879
Shareholders Funds 93.253 91.513 87.339 86.011 83.300 77.470 84.061 75.132 90.823 85.669
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 11.027 5.361 10.043 4.476 35.390 3.037 39.913 54.321 39.576 14.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.660 euro in 2023 which includes Inventories of 2.615 euro, Receivables of 67.166 euro and cash availability of 30.879 euro.
The company's Equity was valued at 85.669 euro, while total Liabilities amounted to 14.922 euro. Equity decreased by -4.879 euro, from 90.823 euro in 2022, to 85.669 in 2023.

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