Financial results - AMLONE MEGASTORE S.R.L.

Financial Summary - Amlone Megastore S.r.l.
Unique identification code: 39403688
Registration number: J36/280/2018
Nace: 4712
Sales - Ron
497.991
Net Profit - Ron
31.739
Employees
13
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Company Amlone Megastore S.r.l. with Fiscal Code 39403688 recorded a turnover of 2024 of 497.991, with a net profit of 31.739 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amlone Megastore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 386.153 497.991
Total Income - EUR - - - 0 0 0 0 0 386.416 497.991
Total Expenses - EUR - - - 297 522 411 510 513 407.499 460.234
Gross Profit/Loss - EUR - - - -297 -522 -411 -510 -513 -21.083 37.758
Net Profit/Loss - EUR - - - -297 -522 -411 -510 -513 -21.083 31.739
Employees - - - 0 0 0 0 0 12 13
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 29.7%, from 386.153 euro in the year 2023, to 497.991 euro in 2024. The Net Profit increased by 31.739 euro, from 0 euro in 2023, to 31.739 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 - Amlone Megastore S.r.l. - CUI 39403688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 32.256 20.886
Current Assets - - - 425 0 0 0 0 344.217 429.841
Inventories - - - 0 0 0 0 0 229.362 371.040
Receivables - - - 0 0 0 0 0 88.068 38.158
Cash - - - 425 0 0 0 0 26.788 20.644
Shareholders Funds - - - 133 -392 -796 -1.289 -1.806 -22.883 8.983
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 292 392 796 1.289 1.806 399.357 441.744
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.841 euro in 2024 which includes Inventories of 371.040 euro, Receivables of 38.158 euro and cash availability of 20.644 euro.
The company's Equity was valued at 8.983 euro, while total Liabilities amounted to 441.744 euro. Equity increased by 31.738 euro, from -22.883 euro in 2023, to 8.983 in 2024.

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