Financial results - AMIRAS C&L IMPEX SRL

Financial Summary - Amiras C&L Impex Srl
Unique identification code: 917713
Registration number: J15/530/1992
Nace: 2740
Sales - Ron
15.308.379
Net Profit - Ron
6.423.735
Employees
42
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Company Amiras C&L Impex Srl with Fiscal Code 917713 recorded a turnover of 2024 of 15.308.379, with a net profit of 6.423.735 and having an average number of employees of 42. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiras C&L Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.788.659 3.249.702 4.266.030 5.791.400 7.648.980 6.652.370 7.608.715 6.399.837 12.043.024 15.308.379
Total Income - EUR 6.774.019 4.194.715 4.919.508 6.465.317 9.130.923 8.026.885 6.687.670 7.152.936 12.910.792 17.599.729
Total Expenses - EUR 6.577.578 3.553.770 3.864.417 4.779.622 5.225.367 4.617.115 4.914.279 5.303.246 7.579.412 10.204.661
Gross Profit/Loss - EUR 196.442 640.945 1.055.091 1.685.694 3.905.556 3.409.770 1.773.391 1.849.690 5.331.380 7.395.068
Net Profit/Loss - EUR 156.916 550.110 901.321 1.440.963 3.286.241 2.918.696 1.533.729 1.594.856 4.564.883 6.423.735
Employees 116 75 69 64 47 36 41 43 38 42
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 27.8%, from 12.043.024 euro in the year 2023, to 15.308.379 euro in 2024. The Net Profit increased by 1.884.364 euro, from 4.564.883 euro in 2023, to 6.423.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amiras C&L Impex Srl - CUI 917713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.180.252 2.547.138 1.842.885 1.299.567 920.890 398.364 493.236 411.143 1.193.208 1.303.959
Current Assets 6.205.134 5.364.867 5.480.362 6.552.487 9.295.919 9.553.093 9.946.165 11.529.385 15.233.396 18.597.101
Inventories 469.011 717.291 724.137 564.347 1.889.167 1.884.168 640.365 2.814.065 2.639.869 5.156.752
Receivables 5.868.578 2.340.533 2.055.065 2.876.362 2.700.036 2.066.779 4.633.299 4.946.633 7.683.931 9.907.587
Cash -132.455 2.307.042 2.701.160 3.111.778 4.706.715 5.602.146 4.672.500 3.768.688 4.909.596 3.532.762
Shareholders Funds 2.842.671 3.208.474 3.967.939 5.121.191 7.676.063 8.381.884 7.708.228 8.049.498 11.806.647 15.729.357
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 3.954.104 4.703.531 1.986.564 1.975.395 2.053.386 1.426.779 2.682.389 3.188.319 3.987.611 3.800.774
Income in Advance 2.588.611 2.008.827 1.368.744 755.468 487.361 142.794 48.784 702.712 632.346 370.928
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 "2740 - 2740"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.597.101 euro in 2024 which includes Inventories of 5.156.752 euro, Receivables of 9.907.587 euro and cash availability of 3.532.762 euro.
The company's Equity was valued at 15.729.357 euro, while total Liabilities amounted to 3.800.774 euro. Equity increased by 3.988.695 euro, from 11.806.647 euro in 2023, to 15.729.357 in 2024. The Debt Ratio was 19.1% in the year 2024.

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