Financial results - AMIFIDEL COM S.R.L.

Financial Summary - Amifidel Com S.r.l.
Unique identification code: 9106103
Registration number: J16/72/1997
Nace: 4619
Sales - Ron
68.251
Net Profit - Ron
3.544
Employees
1
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Company Amifidel Com S.r.l. with Fiscal Code 9106103 recorded a turnover of 2024 of 68.251, with a net profit of 3.544 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.693 37.269 41.243 41.116 32.133 23.433 20.578 33.213 105.811 68.251
Total Income - EUR 74.016 37.269 41.243 94.126 32.133 23.433 21.220 33.213 105.811 68.251
Total Expenses - EUR 67.119 38.417 39.220 76.263 31.873 27.090 22.110 34.157 79.591 64.032
Gross Profit/Loss - EUR 6.897 -1.147 2.023 17.863 260 -3.657 -890 -944 26.220 4.219
Net Profit/Loss - EUR 6.325 -1.520 1.610 16.922 -62 -3.869 -1.096 -1.276 25.162 3.544
Employees 3 2 2 2 1 1 1 1 1 1
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 -35.1%, from 105.811 euro in the year 2023, to 68.251 euro in 2024. The Net Profit decreased by -21.477 euro, from 25.162 euro in 2023, to 3.544 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 - Amifidel Com S.r.l. - CUI 9106103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.846 36.231 35.618 5.829 5.716 5.607 5.483 5.500 5.483 5.453
Current Assets 83.514 74.125 72.935 116.275 113.477 110.353 101.337 80.798 112.686 92.984
Inventories 14.518 15.458 15.172 12.918 11.584 9.300 11.294 7.853 16.064 13.339
Receivables 44.107 33.647 33.947 30.176 33.707 39.053 32.490 32.784 47.218 34.101
Cash 24.889 25.020 23.816 73.181 68.186 62.000 57.553 40.161 49.403 45.545
Shareholders Funds 97.971 92.480 92.525 107.636 88.895 83.340 80.396 79.369 104.290 82.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.389 17.876 16.028 14.468 30.298 32.620 26.424 6.929 14.256 16.207
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 "4619 - 4619"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.984 euro in 2024 which includes Inventories of 13.339 euro, Receivables of 34.101 euro and cash availability of 45.545 euro.
The company's Equity was valued at 82.230 euro, while total Liabilities amounted to 16.207 euro. Equity decreased by -21.477 euro, from 104.290 euro in 2023, to 82.230 in 2024.

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