Financial results - AMICARS S.R.L.

Financial Summary - Amicars S.r.l.
Unique identification code: 31233944
Registration number: J20/180/2013
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-6.304
Employees
Open Account
Company Amicars S.r.l. with Fiscal Code 31233944 recorded a turnover of 2024 of - , with a net profit of -6.304 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868 185 167 77 70 78 102 47 46 0
Total Income - EUR 868 185 9.364 77 70 1.629 4.955 47 710 1.179
Total Expenses - EUR 7.146 6.777 16.594 1.267 1.583 2.630 4.267 2.931 6.583 7.483
Gross Profit/Loss - EUR -6.278 -6.593 -7.230 -1.191 -1.513 -1.001 688 -2.884 -5.873 -6.304
Net Profit/Loss - EUR -6.294 -6.601 -7.511 -1.194 -1.520 -1.030 -469 -2.885 -5.873 -6.304
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMICARS S.R.L.

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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 - Amicars S.r.l. - CUI 31233944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.595 18.980 2.618 1.590 20 2.866 8.204 30.024 27.046 21.871
Current Assets 314 546 650 537 550 465 309 301 937 752
Inventories 155 406 306 264 229 186 151 147 146 146
Receivables 111 73 0 14 47 41 36 37 44 37
Cash 48 67 343 260 275 238 122 116 746 570
Shareholders Funds -6.850 -13.382 -20.666 -21.481 -22.585 -23.188 -22.135 -25.089 -30.885 -37.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.759 32.908 23.934 23.609 23.155 26.518 30.647 55.413 58.867 59.640
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752 euro in 2024 which includes Inventories of 146 euro, Receivables of 37 euro and cash availability of 570 euro.
The company's Equity was valued at -37.016 euro, while total Liabilities amounted to 59.640 euro. Equity decreased by -6.304 euro, from -30.885 euro in 2023, to -37.016 in 2024.

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