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Financial results - AMO GENERAL TEXTIL S.R.L.

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Financial Summary - Amo General Textil S.r.l.
Unique identification code: 44496438
Registration number: J2021001627162
Nace: 4771
Sales - Ron
52.119
Net Profit - Ron
617
Employees
3
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Company Amo General Textil S.r.l. with Fiscal Code 44496438 recorded a turnover of 2024 of 52.119, with a net profit of 617 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amo General Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.129 43.957 55.204 52.119
Total Income - EUR - - - - - - 49.143 43.957 60.460 59.969
Total Expenses - EUR - - - - - - 39.535 42.709 58.856 59.235
Gross Profit/Loss - EUR - - - - - - 9.608 1.248 1.604 734
Net Profit/Loss - EUR - - - - - - 9.144 808 1.331 617
Employees - - - - - - 3 2 4 3
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 -5.1%, from 55.204 euro in the year 2023, to 52.119 euro in 2024. The Net Profit decreased by -707 euro, from 1.331 euro in 2023, to 617 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 - Amo General Textil S.r.l. - CUI 44496438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 36.505 15.469 22.089 21.016
Inventories - - - - - - 26.854 15.081 21.855 20.787
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 9.650 388 234 229
Shareholders Funds - - - - - - 9.149 9.985 11.286 11.840
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 27.356 5.484 10.803 9.176
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.016 euro in 2024 which includes Inventories of 20.787 euro, Receivables of 0 euro and cash availability of 229 euro.
The company's Equity was valued at 11.840 euro, while total Liabilities amounted to 9.176 euro. Equity increased by 617 euro, from 11.286 euro in 2023, to 11.840 in 2024.
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