Financial results - AMICOM S.R.L.

Financial Summary - Amicom S.r.l.
Unique identification code: 8710569
Registration number: J51/455/1996
Nace: 4711
Sales - Ron
55.448
Net Profit - Ron
-10.218
Employees
2
Open Account
Company Amicom S.r.l. with Fiscal Code 8710569 recorded a turnover of 2024 of 55.448, with a net profit of -10.218 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.104 46.818 86.343 72.379 39.715 45.937 41.579 51.454 43.870 55.448
Total Income - EUR 52.137 48.129 86.371 72.846 41.473 45.941 41.598 51.466 44.295 56.684
Total Expenses - EUR 55.667 53.995 91.187 92.497 61.809 62.552 60.483 64.632 55.083 66.335
Gross Profit/Loss - EUR -3.530 -5.866 -4.815 -19.651 -20.336 -16.610 -18.886 -13.166 -10.788 -9.651
Net Profit/Loss - EUR -5.094 -6.347 -5.679 -20.380 -20.751 -16.919 -19.082 -13.681 -11.231 -10.218
Employees 3 3 3 5 4 3 3 2 2 2
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 increased by 27.1%, from 43.870 euro in the year 2023, to 55.448 euro in 2024.
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 - Amicom S.r.l. - CUI 8710569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 118 -35 15.280 10.703 6.300 2.053 0 882 568
Current Assets 32.022 40.990 34.193 24.906 27.872 23.026 23.346 14.752 19.014 13.659
Inventories 31.906 40.843 34.118 24.548 26.588 22.198 22.450 13.587 14.195 12.736
Receivables 6 10 9 10 818 532 619 110 11 69
Cash 110 138 65 348 466 295 276 1.054 4.808 854
Shareholders Funds -125.887 -130.950 -134.414 -152.327 -170.127 -183.821 -198.827 -213.124 -223.708 -232.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.566 172.059 168.571 192.513 208.702 213.146 224.226 227.876 243.605 246.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.659 euro in 2024 which includes Inventories of 12.736 euro, Receivables of 69 euro and cash availability of 854 euro.
The company's Equity was valued at -232.676 euro, while total Liabilities amounted to 246.903 euro. Equity decreased by -10.218 euro, from -223.708 euro in 2023, to -232.676 in 2024.

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