Financial results - AMO PROFESIONAL SRL

Financial Summary - Amo Profesional Srl
Unique identification code: 35904481
Registration number: J2016001412236
Nace: 4791
Sales - Ron
22.618
Net Profit - Ron
3.286
Employees
1
Open Account
Company Amo Profesional Srl with Fiscal Code 35904481 recorded a turnover of 2024 of 22.618, with a net profit of 3.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amo Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.701 46.005 55.339 57.443 43.312 27.109 28.328 29.057 22.618
Total Income - EUR - 8.701 46.132 55.926 58.866 51.616 46.569 28.481 29.328 22.618
Total Expenses - EUR - 6.728 21.564 38.198 54.104 91.115 44.927 33.437 40.396 18.430
Gross Profit/Loss - EUR - 1.973 24.569 17.727 4.762 -39.500 1.642 -4.956 -11.068 4.188
Net Profit/Loss - EUR - 1.844 24.107 17.168 4.174 -40.375 414 -5.679 -11.361 3.286
Employees - 6 7 5 6 3 5 3 3 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 decreased by -21.7%, from 29.057 euro in the year 2023, to 22.618 euro in 2024. The Net Profit increased by 3.286 euro, from 0 euro in 2023, to 3.286 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 Profesional Srl - CUI 35904481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 46 27.841 21.547 15.502 9.647 4.149 0 0
Current Assets - 6.756 31.028 73.079 108.621 80.353 62.163 54.410 48.980 52.095
Inventories - 5.925 29.433 71.305 107.478 80.762 61.335 54.203 48.435 48.468
Receivables - 0 252 1.620 271 0 537 170 524 661
Cash - 831 1.343 154 872 -410 291 38 22 2.965
Shareholders Funds - 1.889 25.964 37.778 41.220 63 476 -5.202 -16.547 -13.169
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.951 5.109 63.142 88.949 95.792 71.335 63.760 65.528 65.263
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.095 euro in 2024 which includes Inventories of 48.468 euro, Receivables of 661 euro and cash availability of 2.965 euro.
The company's Equity was valued at -13.169 euro, while total Liabilities amounted to 65.263 euro. Equity increased by 3.286 euro, from -16.547 euro in 2023, to -13.169 in 2024.

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