Financial results - AMOV SPECIAL SRL

Financial Summary - Amov Special Srl
Unique identification code: 33703910
Registration number: J2014002023132
Nace: 4755
Sales - Ron
99.988
Net Profit - Ron
3.438
Employees
2
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Company Amov Special Srl with Fiscal Code 33703910 recorded a turnover of 2024 of 99.988, with a net profit of 3.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amov Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.445 100.629 134.162 127.256 130.185 96.905 124.368 82.597 89.993 99.988
Total Income - EUR 101.446 100.630 134.181 128.254 131.598 96.950 124.379 83.863 89.995 100.016
Total Expenses - EUR 92.638 97.446 111.753 101.917 120.612 86.039 103.032 82.480 85.704 94.683
Gross Profit/Loss - EUR 8.808 3.184 22.428 26.337 10.986 10.911 21.346 1.383 4.292 5.333
Net Profit/Loss - EUR 7.399 2.178 21.087 25.224 9.670 10.000 20.170 561 3.409 3.438
Employees 2 2 2 2 2 2 2 2 2 2
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 11.7%, from 89.993 euro in the year 2023, to 99.988 euro in 2024. The Net Profit increased by 48 euro, from 3.409 euro in 2023, to 3.438 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 - Amov Special Srl - CUI 33703910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.796 3.535 2.688 1.355 166 54 17.979 13.814 9.181 4.565
Current Assets 14.898 31.502 79.098 79.125 90.017 96.918 100.389 38.776 45.849 62.015
Inventories -893 6.682 8.022 9.682 4.202 3.030 6.652 7.249 11.734 15.305
Receivables 4.846 -1.160 34.541 21.353 30.101 16.765 18.896 22.163 20.166 35.112
Cash 10.946 25.980 36.535 48.090 55.714 77.124 74.840 9.364 13.949 11.598
Shareholders Funds 5.614 7.735 28.691 53.388 62.024 70.848 89.448 25.397 28.730 7.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.080 27.302 53.095 27.092 28.159 26.125 28.920 27.193 26.301 59.155
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 "4755 - 4755"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.015 euro in 2024 which includes Inventories of 15.305 euro, Receivables of 35.112 euro and cash availability of 11.598 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 59.155 euro. Equity decreased by -21.144 euro, from 28.730 euro in 2023, to 7.425 in 2024.

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