Financial results - AMIRA WINDOWS SRL

Financial Summary - Amira Windows Srl
Unique identification code: 34963706
Registration number: J2015001410053
Nace: 4332
Sales - Ron
195.267
Net Profit - Ron
101.611
Employees
3
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Company Amira Windows Srl with Fiscal Code 34963706 recorded a turnover of 2024 of 195.267, with a net profit of 101.611 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 Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.252 25.740 45.457 64.454 63.320 73.640 97.068 127.444 195.267
Total Income - EUR - 17.252 25.740 45.457 64.482 63.320 73.677 97.224 127.931 195.267
Total Expenses - EUR - 13.205 19.912 28.740 32.523 44.768 49.720 56.140 61.678 88.484
Gross Profit/Loss - EUR - 4.047 5.827 16.717 31.959 18.552 23.956 41.083 66.253 106.783
Net Profit/Loss - EUR - 3.529 5.055 15.354 30.911 17.962 23.308 40.257 65.165 101.611
Employees - 0 0 0 1 2 3 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 increased by 54.1%, from 127.444 euro in the year 2023, to 195.267 euro in 2024. The Net Profit increased by 36.810 euro, from 65.165 euro in 2023, to 101.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIRA WINDOWS SRL

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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 Windows Srl - CUI 34963706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 10.690 29.272 45.111 37.677 30.779 26.330
Current Assets - 3.813 9.008 25.948 55.204 69.707 60.196 110.935 185.668 173.902
Inventories - 512 0 0 0 183 0 4.589 5.158 5.950
Receivables - 1.635 0 0 1.510 7.277 8.595 61.003 107.206 137.501
Cash - 1.667 9.008 25.948 53.693 62.247 51.601 45.343 73.304 30.452
Shareholders Funds - 3.574 8.569 23.765 54.217 71.150 92.880 133.425 198.186 176.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 240 440 2.183 11.677 27.829 12.426 15.186 18.261 23.771
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.902 euro in 2024 which includes Inventories of 5.950 euro, Receivables of 137.501 euro and cash availability of 30.452 euro.
The company's Equity was valued at 176.461 euro, while total Liabilities amounted to 23.771 euro. Equity decreased by -20.617 euro, from 198.186 euro in 2023, to 176.461 in 2024.

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