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
44.132
Net Profit - Ron
2.532
Employees
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Company Amilcar Impex S.r.l. with Fiscal Code 7065716 recorded a turnover of 2024 of 44.132, with a net profit of 2.532 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amilcar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.613 123.323 104.947 35.378 31.401 23.953 58.530 54.647 18.307 44.132
Total Income - EUR 139.692 128.220 104.897 37.557 37.970 25.150 59.128 57.716 18.482 44.742
Total Expenses - EUR 128.763 126.727 106.524 46.383 36.678 30.363 58.445 62.686 20.876 42.178
Gross Profit/Loss - EUR 10.929 1.493 -1.627 -8.826 1.292 -5.213 683 -4.971 -2.394 2.564
Net Profit/Loss - EUR 8.950 1.065 -2.068 -8.891 1.039 -5.213 683 -4.971 -2.394 2.532
Employees 11 10 9 4 2 1 2 1 0 0
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 142.4%, from 18.307 euro in the year 2023, to 44.132 euro in 2024. The Net Profit increased by 2.532 euro, from 0 euro in 2023, to 2.532 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 - Amilcar Impex S.r.l. - CUI 7065716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.346 43.751 40.095 35.579 31.413 27.491 27.163 24.507 16.072 15.232
Current Assets 36.615 32.554 25.131 21.582 25.664 20.937 32.934 22.702 18.286 23.146
Inventories 18.021 28.088 10.715 13.270 13.775 13.135 21.587 16.395 10.777 7.308
Receivables 5.485 1.016 5.516 5.396 90 2.481 3.167 1.803 509 1.651
Cash 13.109 3.450 8.900 2.917 11.799 5.320 8.180 4.505 7.001 14.187
Shareholders Funds 70.340 61.829 58.982 49.008 49.098 42.953 42.684 37.845 32.768 35.116
Social Capital 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 14.621 14.476 6.244 8.153 7.979 5.475 17.413 9.364 1.590 3.262
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 "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 23.146 euro in 2024 which includes Inventories of 7.308 euro, Receivables of 1.651 euro and cash availability of 14.187 euro.
The company's Equity was valued at 35.116 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 2.532 euro, from 32.768 euro in 2023, to 35.116 in 2024.

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