Financial results - AMICO MOTORS SRL

Financial Summary - Amico Motors Srl
Unique identification code: 30117909
Registration number: J12/1134/2012
Nace: 4531
Sales - Ron
285.024
Net Profit - Ron
-31.009
Employees
10
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Company Amico Motors Srl with Fiscal Code 30117909 recorded a turnover of 2024 of 285.024, with a net profit of -31.009 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amico Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.608 88.410 139.602 176.196 189.732 167.363 218.311 271.698 295.996 285.024
Total Income - EUR 58.584 88.410 139.602 176.197 190.101 167.363 219.345 275.648 296.030 285.024
Total Expenses - EUR 28.723 29.422 32.156 53.426 117.178 125.299 193.165 216.476 248.458 316.033
Gross Profit/Loss - EUR 29.862 58.988 107.446 122.772 72.922 42.064 26.180 59.171 47.572 -31.009
Net Profit/Loss - EUR 28.104 56.371 105.565 121.010 71.021 40.509 24.029 56.470 44.967 -31.009
Employees 4 1 1 2 6 9 10 11 10 10
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 -3.2%, from 295.996 euro in the year 2023, to 285.024 euro in 2024. The Net Profit decreased by -44.715 euro, from 44.967 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 - Amico Motors Srl - CUI 30117909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.773 1.758 5.694 20.003 26.013 17.469 33.347 21.238 12.566 6.524
Current Assets 14.274 74.326 105.715 120.390 262.756 285.348 273.076 254.733 281.386 351.614
Inventories 0 0 0 0 0 0 374 2.581 2.341 2.346
Receivables 272 0 30.273 58.240 232.422 275.581 248.002 244.007 249.997 338.057
Cash 14.002 74.326 75.443 62.150 30.334 9.768 24.700 8.146 29.048 11.210
Shareholders Funds 17.159 56.416 105.609 121.053 123.253 135.310 93.553 106.344 112.752 23.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 889 19.668 5.800 19.341 165.516 167.507 212.870 169.627 181.200 335.469
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.614 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 338.057 euro and cash availability of 11.210 euro.
The company's Equity was valued at 23.913 euro, while total Liabilities amounted to 335.469 euro. Equity decreased by -88.209 euro, from 112.752 euro in 2023, to 23.913 in 2024.

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