Financial results - AMIGO CAR IDEAL S.R.L.

Financial Summary - Amigo Car Ideal S.r.l.
Unique identification code: 39148020
Registration number: J02/547/2018
Nace: 4520
Sales - Ron
157.055
Net Profit - Ron
-19.609
Employees
5
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Company Amigo Car Ideal S.r.l. with Fiscal Code 39148020 recorded a turnover of 2024 of 157.055, with a net profit of -19.609 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amigo Car Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.215 68.398 103.757 129.293 94.457 128.669 157.055
Total Income - EUR - - - 33.215 68.398 104.641 129.293 94.457 128.669 157.055
Total Expenses - EUR - - - 28.560 62.582 102.827 138.833 83.636 147.285 175.966
Gross Profit/Loss - EUR - - - 4.655 5.817 1.814 -9.540 10.822 -18.616 -18.910
Net Profit/Loss - EUR - - - 3.658 4.554 584 -10.579 10.051 -19.637 -19.609
Employees - - - 0 1 4 4 4 4 5
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 22.7%, from 128.669 euro in the year 2023, to 157.055 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 - Amigo Car Ideal S.r.l. - CUI 39148020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 442 3.588 12.843 12.458 13.525 19.457 24.454
Current Assets - - - 21.541 49.403 62.644 86.701 131.312 153.339 176.058
Inventories - - - 21.207 47.282 58.546 77.515 118.140 134.390 154.711
Receivables - - - 189 1.739 3.804 6.099 11.991 15.969 16.654
Cash - - - 146 383 294 3.087 1.180 2.979 4.693
Shareholders Funds - - - 3.701 8.183 8.731 -2.041 8.003 -11.659 -31.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.282 44.808 66.756 101.201 157.112 204.671 251.818
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.058 euro in 2024 which includes Inventories of 154.711 euro, Receivables of 16.654 euro and cash availability of 4.693 euro.
The company's Equity was valued at -31.202 euro, while total Liabilities amounted to 251.818 euro. Equity decreased by -19.609 euro, from -11.659 euro in 2023, to -31.202 in 2024.

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