The most important financial indicators for the company Amis Distribution Support Srl - Unique Identification Number 36972867:
sales in 2023 was
30.525
euro, registering a net profit of
-36.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amis Distribution Support Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.496
131.085
47.891
908.930
240.923
258.532
30.525
Total Income - EUR
-
-
-
9.497
131.565
52.509
925.532
958.646
260.791
30.713
Total Expenses - EUR
-
-
-
11.417
2.185
14.246
798.754
695.056
223.083
67.422
Gross Profit/Loss - EUR
-
-
-
-1.921
129.379
38.263
126.777
263.591
37.709
-36.709
Net Profit/Loss - EUR
-
-
-
-2.206
128.065
37.748
118.406
254.004
35.388
-36.974
Employees
-
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.2%, from 258.532 euro in the year 2022, to 30.525 euro in 2023.
The Net Profit decreased by -35.281 euro, from 35.388 euro in 2022, to 0 in the last year.
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 -
Amis Distribution Support Srl - CUI 36972867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
38.886
281.817
464.014
68.719
54.507
39.751
Current Assets
-
-
-
13.434
148.868
58.299
392.135
408.187
352.638
332.920
Inventories
-
-
-
0
9.777
9.588
248.671
221.841
222.529
221.564
Receivables
-
-
-
13.228
7.727
47.698
144.959
141.265
126.452
107.854
Cash
-
-
-
206
131.363
1.013
-1.494
45.081
3.656
3.503
Shareholders Funds
-
-
-
-2.162
135.728
170.847
211.950
431.038
229.790
192.119
Social Capital
-
-
-
44
54
53
52
51
51
51
Debts
-
-
-
15.596
52.026
169.298
644.688
46.268
177.721
181.054
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.920 euro in 2023 which includes Inventories of
221.564 euro, Receivables of
107.854 euro and cash availability of
3.503 euro.
The company's Equity was valued at
192.119 euro, while total Liabilities amounted to
181.054 euro.
Equity decreased by -36.974 euro, from 229.790 euro in 2022, to 192.119 in 2023.
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Comments - Amis Distribution Support Srl