Financial results - AMIGO MARKETING SRL

Financial Summary - Amigo Marketing Srl
Unique identification code: 18579259
Registration number: J40/6175/2006
Nace: 4110
Sales - Ron
764.070
Net Profit - Ron
138.235
Employee
1
The most important financial indicators for the company Amigo Marketing Srl - Unique Identification Number 18579259: sales in 2020 was 764.070 euro, registering a net profit of 138.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amigo Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.648.795 831.455 691.835 781.351 - - -
Total Income - EUR 0 40.366 1.042 2.649.686 831.563 691.835 800.443 - - -
Total Expenses - EUR 80 88.205 97.155 2.163.803 947.569 826.659 638.103 - - -
Gross Profit/Loss - EUR -80 -47.839 -96.113 485.883 -116.006 -134.824 162.340 - - -
Net Profit/Loss - EUR -80 -49.050 -96.113 430.938 -125.797 -134.824 141.361 - - -
Employees 0 0 2 3 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 691.835 euro in the year 2019, to 781.351 euro in 2020. The Net Profit increased by 141.361 euro, from 0 euro in 2019, to 141.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigo Marketing Srl - CUI 18579259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.388 658 1.208.888 2.179 514 131 0 - - -
Current Assets 112.403 156.825 550.258 2.730.269 3.094.213 2.272.279 2.338.912 - - -
Inventories 0 0 46.011 1.712.479 2.408.352 1.702.927 1.670.699 - - -
Receivables 111.887 138.594 502.487 972.566 681.271 565.316 663.154 - - -
Cash 516 18.231 1.760 45.223 4.590 4.037 5.059 - - -
Shareholders Funds 18.455 14.146 -82.111 350.217 120.763 -28.884 113.024 - - -
Social Capital 2.231 46.837 46.359 45.575 44.738 43.872 43.040 - - -
Debts 180.336 143.336 1.841.257 2.382.231 2.973.963 2.301.295 2.225.888 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338.912 euro in 2020 which includes Inventories of 1.670.699 euro, Receivables of 663.154 euro and cash availability of 5.059 euro.
The company's Equity was valued at 113.024 euro, while total Liabilities amounted to 2.225.888 euro. Equity increased by 141.361 euro, from -28.884 euro in 2019, to 113.024 in 2020.

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