Financial results - AMON DISTRIBUTION IMPEX SRL

Financial Summary - Amon Distribution Impex Srl
Unique identification code: 36128621
Registration number: J23/2200/2016
Nace: 4649
Sales - Ron
7.341
Net Profit - Ron
2.820
Employee
The most important financial indicators for the company Amon Distribution Impex Srl - Unique Identification Number 36128621: sales in 2023 was 7.341 euro, registering a net profit of 2.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amon Distribution Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 85 0 0 0 0 1.144 12.317 7.341
Total Income - EUR - - 85 0 0 0 0 1.144 12.317 7.341
Total Expenses - EUR - - 547 475 0 0 67 805 4.376 4.077
Gross Profit/Loss - EUR - - -462 -475 0 0 -67 339 7.941 3.264
Net Profit/Loss - EUR - - -462 -475 0 0 -67 304 7.590 2.820
Employees - - 1 1 0 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 12.317 euro in the year 2022, to 7.341 euro in 2023. The Net Profit decreased by -4.747 euro, from 7.590 euro in 2022, to 2.820 in the last year.

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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 - Amon Distribution Impex Srl - CUI 36128621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 298 241 237 232 190 565 7.224 7.904
Inventories - - 177 174 171 167 164 0 0 235
Receivables - - 0 0 0 0 0 0 0 4
Cash - - 121 67 66 65 26 565 7.224 7.665
Shareholders Funds - - -418 -885 -869 -852 -903 -538 7.050 2.975
Social Capital - - 45 44 43 42 41 81 81 81
Debts - - 715 1.127 1.106 1.084 1.093 1.103 173 4.928
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2023 which includes Inventories of 235 euro, Receivables of 4 euro and cash availability of 7.665 euro.
The company's Equity was valued at 2.975 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -4.054 euro, from 7.050 euro in 2022, to 2.975 in 2023.

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