Financial results - AMIRA-IMANE S.R.L.

Financial Summary - Amira-Imane S.r.l.
Unique identification code: 31875049
Registration number: J2013007788404
Nace: 4332
Sales - Ron
174.071
Net Profit - Ron
27.134
Employees
3
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Company Amira-Imane S.r.l. with Fiscal Code 31875049 recorded a turnover of 2024 of 174.071, with a net profit of 27.134 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amira-Imane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.281 14.928 146.327 170.087 232.878 174.071
Total Income - EUR - - - 0 19.281 14.928 146.437 170.119 233.478 174.107
Total Expenses - EUR - - - 0 19.222 19.872 69.188 130.611 198.688 143.550
Gross Profit/Loss - EUR - - - 0 59 -4.944 77.250 39.508 34.790 30.557
Net Profit/Loss - EUR - - - 0 59 -5.097 75.814 38.186 32.875 27.134
Employees - - - 0 0 1 2 3 3 3
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 -24.8%, from 232.878 euro in the year 2023, to 174.071 euro in 2024. The Net Profit decreased by -5.557 euro, from 32.875 euro in 2023, to 27.134 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 - Amira-Imane S.r.l. - CUI 31875049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 182 178 0 0 31.552 25.769 83.500
Current Assets - - - 16.318 21.237 16.446 127.627 242.584 271.482 329.976
Inventories - - - 0 3.266 3.465 32.627 95.618 180.802 238.176
Receivables - - - 11.570 13.717 12.724 77.470 135.100 88.161 88.738
Cash - - - 4.748 4.253 257 17.530 11.866 2.518 3.062
Shareholders Funds - - - 15.999 15.748 10.352 85.937 124.390 156.888 183.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 501 5.668 6.094 41.689 149.746 140.363 230.331
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.976 euro in 2024 which includes Inventories of 238.176 euro, Receivables of 88.738 euro and cash availability of 3.062 euro.
The company's Equity was valued at 183.145 euro, while total Liabilities amounted to 230.331 euro. Equity increased by 27.134 euro, from 156.888 euro in 2023, to 183.145 in 2024.

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