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Financial results - AMIS MOB SA

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Financial Summary - Amis Mob Sa
Unique identification code: 15768806
Registration number: J26/1224/2003
Nace: 3109
Sales - Ron
1.872.089
Net Profit - Ron
-176.086
Employees
86
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Company Amis Mob Sa with Fiscal Code 15768806 recorded a turnover of 2024 of 1.872.089, with a net profit of -176.086 and having an average number of employees of 86. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Mob Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.685.152 2.993.645 2.518.388 2.253.373 1.622.046 1.441.107 1.964.190 2.328.420 2.673.087 1.872.089
Total Income - EUR 2.724.416 3.077.390 2.550.044 2.301.498 1.609.238 1.592.955 1.990.992 2.424.366 2.655.289 1.873.702
Total Expenses - EUR 2.644.274 2.942.117 2.766.268 2.639.053 1.906.039 1.774.531 2.097.837 2.559.221 2.714.888 2.049.788
Gross Profit/Loss - EUR 80.142 135.273 -216.224 -337.555 -296.801 -181.575 -106.845 -134.855 -59.599 -176.086
Net Profit/Loss - EUR 63.853 113.912 -216.224 -337.555 -296.801 -181.575 -106.845 -134.855 -59.599 -176.086
Employees 192 200 174 159 120 107 105 108 106 86
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 -29.6%, from 2.673.087 euro in the year 2023, to 1.872.089 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amis Mob Sa - CUI 15768806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.407 558.738 492.415 555.931 465.760 409.302 517.936 487.430 466.470 397.490
Current Assets 2.128.455 2.256.401 1.978.059 1.538.518 1.226.546 1.118.903 996.305 1.015.556 1.071.540 887.328
Inventories 1.169.765 1.188.329 1.140.148 1.205.571 915.070 835.969 823.803 934.682 959.775 725.175
Receivables 454.022 451.825 190.917 224.568 184.280 34.727 65.215 42.589 45.668 94.486
Cash 504.668 616.248 646.994 108.379 127.196 248.207 107.286 38.284 66.097 67.667
Shareholders Funds 2.324.486 2.414.691 2.157.607 1.780.456 1.449.175 1.240.325 1.105.975 974.551 911.997 730.814
Social Capital 87.301 86.411 84.948 83.389 81.775 80.224 78.445 78.689 78.450 78.012
Debts 378.860 403.406 289.157 298.894 235.484 284.398 410.220 532.178 627.296 554.544
Income in Advance 65.786 45.629 26.457 17.812 11.393 5.218 192 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.328 euro in 2024 which includes Inventories of 725.175 euro, Receivables of 94.486 euro and cash availability of 67.667 euro.
The company's Equity was valued at 730.814 euro, while total Liabilities amounted to 554.544 euro. Equity decreased by -176.086 euro, from 911.997 euro in 2023, to 730.814 in 2024.
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