Financial results - AMILCAR IMPEX S.R.L.

Financial Summary - Amilcar Impex S.r.l.
Unique identification code: 7065716
Registration number: J24/179/1995
Nace: 3109
Sales - Ron
18.307
Net Profit - Ron
-2.394
Employee
The most important financial indicators for the company Amilcar Impex S.r.l. - Unique Identification Number 7065716: sales in 2023 was 18.307 euro, registering a net profit of -2.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amilcar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.796 131.613 123.323 104.947 35.378 31.401 23.953 58.530 54.647 18.307
Total Income - EUR 122.826 139.692 128.220 104.897 37.557 37.970 25.150 59.128 57.716 18.482
Total Expenses - EUR 117.231 128.763 126.727 106.524 46.383 36.678 30.363 58.445 62.686 20.876
Gross Profit/Loss - EUR 5.595 10.929 1.493 -1.627 -8.826 1.292 -5.213 683 -4.971 -2.394
Net Profit/Loss - EUR 4.580 8.950 1.065 -2.068 -8.891 1.039 -5.213 683 -4.971 -2.394
Employees 12 11 10 9 4 2 1 2 1 0
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 decreased by -66.4%, from 54.647 euro in the year 2022, to 18.307 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amilcar Impex S.r.l. - CUI 7065716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.419 48.346 43.751 40.095 35.579 31.413 27.491 27.163 24.507 16.072
Current Assets 29.000 36.615 32.554 25.131 21.582 25.664 20.937 32.934 22.702 18.286
Inventories 13.998 18.021 28.088 10.715 13.270 13.775 13.135 21.587 16.395 10.777
Receivables 538 5.485 1.016 5.516 5.396 90 2.481 3.167 1.803 509
Cash 14.464 13.109 3.450 8.900 2.917 11.799 5.320 8.180 4.505 7.001
Shareholders Funds 65.501 70.340 61.829 58.982 49.008 49.098 42.953 42.684 37.845 32.768
Social Capital 8.924 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 15.918 14.621 14.476 6.244 8.153 7.979 5.475 17.413 9.364 1.590
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.286 euro in 2023 which includes Inventories of 10.777 euro, Receivables of 509 euro and cash availability of 7.001 euro.
The company's Equity was valued at 32.768 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -4.963 euro, from 37.845 euro in 2022, to 32.768 in 2023.

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