Financial results - AMIRA MOKETEX CONFORT SRL

Financial Summary - Amira Moketex Confort Srl
Unique identification code: 33060068
Registration number: J29/581/2014
Nace: 4690
Sales - Ron
20.403
Net Profit - Ron
-3.183
Employees
1
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Company Amira Moketex Confort Srl with Fiscal Code 33060068 recorded a turnover of 2024 of 20.403, with a net profit of -3.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amira Moketex Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.294 48.861 47.989 23.017 15.309 10.964 15.656 27.329 38.209 20.403
Total Income - EUR 7.911 51.903 50.572 25.723 19.805 11.160 17.042 27.964 38.311 21.736
Total Expenses - EUR 5.530 27.561 35.360 42.965 25.371 15.934 31.997 15.867 17.907 24.122
Gross Profit/Loss - EUR 2.381 24.342 15.212 -17.242 -5.566 -4.773 -14.955 12.097 20.404 -2.385
Net Profit/Loss - EUR 2.144 23.311 14.607 -17.497 -5.764 -4.857 -14.955 11.974 20.028 -3.183
Employees 3 6 0 2 2 1 1 1 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 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 -46.3%, from 38.209 euro in the year 2023, to 20.403 euro in 2024. The Net Profit decreased by -19.916 euro, from 20.028 euro in 2023, to 0 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 Moketex Confort Srl - CUI 33060068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.560 17.478 16.668 7.166 1.829 14.230 830 480 305 1.677
Current Assets 2.915 18.348 5.636 4.702 7.749 7.351 4.061 46 11.109 8.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.690 7.414 7.274 4.029 0 11.099 7.464
Cash 2.915 18.348 5.636 12 335 78 32 46 10 977
Shareholders Funds 2.189 25.478 22.466 4.557 -1.295 -6.128 -20.947 -9.038 11.018 7.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.482 10.885 292 7.678 11.232 27.709 25.837 9.564 396 2.346
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 "4690 - 4690"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.464 euro and cash availability of 977 euro.
The company's Equity was valued at 7.773 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -3.183 euro, from 11.018 euro in 2023, to 7.773 in 2024.

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