Financial results - AMLES COMPANY SRL

Financial Summary - Amles Company Srl
Unique identification code: 26975840
Registration number: J2010000308301
Nace: 4752
Sales - Ron
53.677
Net Profit - Ron
3.376
Employees
1
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Company Amles Company Srl with Fiscal Code 26975840 recorded a turnover of 2024 of 53.677, with a net profit of 3.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amles Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.998 30.376 30.084 36.373 28.913 34.710 20.885 24.357 31.234 53.677
Total Income - EUR 36.909 31.595 32.836 37.673 30.680 36.756 21.796 25.715 36.000 54.031
Total Expenses - EUR 32.063 24.585 26.538 34.543 33.968 39.372 27.102 31.897 35.632 50.125
Gross Profit/Loss - EUR 4.846 7.011 6.298 3.130 -3.289 -2.617 -5.306 -6.182 367 3.906
Net Profit/Loss - EUR 3.739 6.063 5.312 2.000 -3.596 -2.895 -5.520 -6.434 15 3.376
Employees 0 0 0 0 1 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 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 72.8%, from 31.234 euro in the year 2023, to 53.677 euro in 2024. The Net Profit increased by 3.361 euro, from 15 euro in 2023, to 3.376 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 - Amles Company Srl - CUI 26975840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 2.590 2.647 2.275 1.634 1.296 1.452 919 422 156
Current Assets 18.565 23.067 32.140 25.746 26.148 20.665 20.409 17.611 17.285 26.911
Inventories 16.556 17.881 28.210 22.252 24.426 18.405 16.445 14.318 13.722 25.069
Receivables 201 94 1.146 491 276 276 701 1.520 524 86
Cash 1.809 5.092 2.785 3.003 1.446 1.985 3.263 1.773 3.040 1.756
Shareholders Funds 14.182 20.100 25.072 26.612 22.501 19.179 13.234 6.841 6.835 10.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.846 5.556 9.715 1.409 5.281 2.782 8.627 11.689 10.873 16.895
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.911 euro in 2024 which includes Inventories of 25.069 euro, Receivables of 86 euro and cash availability of 1.756 euro.
The company's Equity was valued at 10.172 euro, while total Liabilities amounted to 16.895 euro. Equity increased by 3.376 euro, from 6.835 euro in 2023, to 10.172 in 2024.

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