Financial results - AMN MOLDOVA SRL

Financial Summary - Amn Moldova Srl
Unique identification code: 25168515
Registration number: J22/421/2009
Nace: 4673
Sales - Ron
6.048.474
Net Profit - Ron
126.281
Employees
24
Open Account
Company Amn Moldova Srl with Fiscal Code 25168515 recorded a turnover of 2024 of 6.048.474, with a net profit of 126.281 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amn Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.456 2.218.500 2.228.481 2.327.870 2.637.436 2.769.105 3.488.373 4.747.043 5.084.093 6.048.474
Total Income - EUR 1.732.289 2.226.517 2.237.898 2.340.370 2.655.486 2.770.728 3.520.105 4.791.497 5.106.591 6.067.111
Total Expenses - EUR 1.667.388 2.162.690 2.149.675 2.248.026 2.570.501 2.703.943 3.296.649 4.585.220 4.843.079 5.921.733
Gross Profit/Loss - EUR 64.900 63.826 88.223 92.344 84.985 66.786 223.455 206.276 263.512 145.378
Net Profit/Loss - EUR 53.602 54.887 75.944 78.487 70.865 56.734 199.446 177.554 234.016 126.281
Employees 11 12 12 13 15 15 19 19 20 24
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 19.6%, from 5.084.093 euro in the year 2023, to 6.048.474 euro in 2024. The Net Profit decreased by -106.427 euro, from 234.016 euro in 2023, to 126.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amn Moldova Srl - CUI 25168515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.976 448.275 390.156 383.275 482.209 678.371 858.850 1.114.910 1.252.956 1.329.690
Current Assets 861.407 1.256.047 1.292.700 1.085.957 1.338.499 1.204.811 1.596.687 1.917.721 2.262.287 3.089.533
Inventories 233.565 350.812 465.097 689.345 848.989 832.291 1.172.752 1.477.165 1.688.804 2.220.051
Receivables 405.838 404.527 328.100 372.799 379.170 302.529 414.953 409.493 515.599 723.675
Cash 222.003 500.707 499.503 23.812 110.340 69.992 8.983 31.063 57.884 145.806
Shareholders Funds 241.971 211.791 284.151 259.215 325.060 375.631 566.747 743.847 873.298 912.167
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.039.842 1.492.531 1.400.048 1.211.717 1.499.661 1.510.246 1.891.216 2.289.366 2.641.946 3.515.512
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.089.533 euro in 2024 which includes Inventories of 2.220.051 euro, Receivables of 723.675 euro and cash availability of 145.806 euro.
The company's Equity was valued at 912.167 euro, while total Liabilities amounted to 3.515.512 euro. Equity increased by 43.749 euro, from 873.298 euro in 2023, to 912.167 in 2024.

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