Financial results - AMICAL CREDIT SRL

Financial Summary - Amical Credit Srl
Unique identification code: 14483746
Registration number: J2002000227223
Nace: 6492
Sales - Ron
151.955
Net Profit - Ron
48.566
Employees
4
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Company Amical Credit Srl with Fiscal Code 14483746 recorded a turnover of 2024 of 151.955, with a net profit of 48.566 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.473 150.385 132.123 135.622 127.692 117.396 133.355 133.576 158.163 151.955
Total Income - EUR 142.473 150.385 132.123 135.622 127.694 117.396 133.355 133.576 158.163 152.118
Total Expenses - EUR 116.730 123.826 108.777 110.718 97.339 63.230 79.498 71.535 91.770 99.857
Gross Profit/Loss - EUR 25.743 26.559 23.346 24.904 30.355 54.166 53.857 62.041 66.393 52.261
Net Profit/Loss - EUR 21.607 22.452 21.456 23.548 29.078 53.451 52.730 60.791 64.837 48.566
Employees 8 8 10 8 6 6 5 5 5 4
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 -3.4%, from 158.163 euro in the year 2023, to 151.955 euro in 2024. The Net Profit decreased by -15.908 euro, from 64.837 euro in 2023, to 48.566 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 Srl - CUI 14483746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 2.815 1.647 602 516 950 1.342 950 51.116 53.624
Current Assets 113.050 113.685 99.126 145.924 127.872 190.568 222.881 253.048 272.202 344.277
Inventories 9.995 0 1 14.798 1 2.380 13.723 18.996 18.397 4.101
Receivables 77.910 83.380 75.461 103.620 98.702 159.102 188.076 188.552 239.545 330.694
Cash 25.145 30.306 23.665 27.506 29.170 29.085 21.083 45.500 14.260 9.482
Shareholders Funds 96.229 97.588 96.625 98.414 103.649 128.053 126.765 135.056 138.877 122.192
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 18.360 18.913 4.148 48.113 24.740 63.465 97.458 118.942 184.441 275.709
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 344.277 euro in 2024 which includes Inventories of 4.101 euro, Receivables of 330.694 euro and cash availability of 9.482 euro.
The company's Equity was valued at 122.192 euro, while total Liabilities amounted to 275.709 euro. Equity decreased by -15.908 euro, from 138.877 euro in 2023, to 122.192 in 2024.

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