Financial results - AMIRAL PROFIL S.R.L.

Financial Summary - Amiral Profil S.r.l.
Unique identification code: 29242576
Registration number: J16/1825/2011
Nace: 2223
Sales - Ron
4.352
Net Profit - Ron
79
Employees
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Company Amiral Profil S.r.l. with Fiscal Code 29242576 recorded a turnover of 2024 of 4.352, with a net profit of 79 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiral Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.228 5.506 8.407 9.950 3.983 1.633 1.827 1.756 1.067 4.352
Total Income - EUR 1.228 5.506 8.407 9.950 3.983 1.633 1.828 1.756 1.068 4.353
Total Expenses - EUR 1.069 4.739 6.782 8.267 2.968 1.548 3.455 4.350 3.621 4.258
Gross Profit/Loss - EUR 160 768 1.625 1.682 1.015 85 -1.627 -2.594 -2.553 95
Net Profit/Loss - EUR 123 661 1.373 1.384 896 36 -1.682 -2.646 -2.553 79
Employees 0 0 0 0 0 0 0 0 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 310.0%, from 1.067 euro in the year 2023, to 4.352 euro in 2024. The Net Profit increased by 79 euro, from 0 euro in 2023, to 79 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 - Amiral Profil S.r.l. - CUI 29242576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 402 393 394 393 391
Current Assets 53 2.041 982 2.659 3.414 2.734 1.464 2.811 2.387 2.528
Inventories 0 980 0 0 0 0 1.011 1.634 1.011 1.005
Receivables 0 401 394 0 0 0 259 665 259 257
Cash 53 660 588 2.659 3.414 2.734 194 512 1.117 1.266
Shareholders Funds -1.336 -661 723 2.093 2.949 862 -839 -3.488 -6.031 -5.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.389 2.702 260 566 466 2.274 2.696 6.694 8.810 8.837
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 257 euro and cash availability of 1.266 euro.
The company's Equity was valued at -5.918 euro, while total Liabilities amounted to 8.837 euro. Equity increased by 79 euro, from -6.031 euro in 2023, to -5.918 in 2024.

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