Financial results - AMIHALEX IMPEX SRL

Financial Summary - Amihalex Impex Srl
Unique identification code: 16854999
Registration number: J2004002176297
Nace: 4644
Sales - Ron
134.251
Net Profit - Ron
51.510
Employees
1
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Company Amihalex Impex Srl with Fiscal Code 16854999 recorded a turnover of 2024 of 134.251, with a net profit of 51.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amihalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.943 237.584 221.054 241.594 234.565 163.548 169.167 189.072 213.777 134.251
Total Income - EUR 284.945 237.584 221.054 241.934 234.565 163.755 169.336 189.072 213.777 215.097
Total Expenses - EUR 284.612 233.123 215.427 234.173 218.283 157.337 166.164 178.871 249.335 159.020
Gross Profit/Loss - EUR 333 4.461 5.627 7.761 16.283 6.417 3.173 10.202 -35.558 56.077
Net Profit/Loss - EUR 265 3.699 348 5.342 13.937 4.780 1.513 8.349 -37.653 51.510
Employees 8 5 4 3 3 3 3 3 3 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 -36.8%, from 213.777 euro in the year 2023, to 134.251 euro in 2024. The Net Profit increased by 51.510 euro, from 0 euro in 2023, to 51.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amihalex Impex Srl - CUI 16854999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.994 55.801 49.703 43.733 37.925 32.339 26.864 22.174 16.320 8.023
Current Assets 94.164 19.225 46.543 54.107 115.477 88.215 90.344 103.319 50.599 51.047
Inventories 30.105 35.043 29.440 25.814 20.290 20.210 14.738 15.395 13.387 1.103
Receivables 52.399 39.234 58.794 51.947 89.585 53.156 54.703 61.293 38.302 32.163
Cash 11.659 -55.051 -41.691 -23.655 5.601 14.849 20.904 26.631 -1.090 17.780
Shareholders Funds 10.596 14.187 10.659 15.463 29.100 19.110 15.526 22.405 -23.640 28.002
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 146.561 60.839 85.587 82.376 124.301 101.445 101.683 103.088 90.559 31.068
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.047 euro in 2024 which includes Inventories of 1.103 euro, Receivables of 32.163 euro and cash availability of 17.780 euro.
The company's Equity was valued at 28.002 euro, while total Liabilities amounted to 31.068 euro. Equity increased by 51.510 euro, from -23.640 euro in 2023, to 28.002 in 2024.

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