Financial results - AMOVI SERV SRL

Financial Summary - Amovi Serv Srl
Unique identification code: 28272145
Registration number: J2011000585051
Nace: 4664
Sales - Ron
1.096.243
Net Profit - Ron
129.974
Employees
3
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Company Amovi Serv Srl with Fiscal Code 28272145 recorded a turnover of 2024 of 1.096.243, with a net profit of 129.974 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amovi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.014 430.157 629.070 667.640 825.042 895.549 823.804 895.228 935.515 1.096.243
Total Income - EUR 467.090 453.814 662.550 701.811 874.819 950.231 884.002 904.548 952.188 1.160.777
Total Expenses - EUR 426.490 395.022 594.948 644.684 771.139 851.930 772.000 780.007 803.299 1.006.591
Gross Profit/Loss - EUR 40.600 58.793 67.602 57.128 103.680 98.301 112.002 124.540 148.889 154.186
Net Profit/Loss - EUR 34.088 48.533 58.792 50.154 95.195 89.673 105.490 117.108 129.270 129.974
Employees 2 3 5 5 4 5 5 4 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 increased by 17.8%, from 935.515 euro in the year 2023, to 1.096.243 euro in 2024. The Net Profit increased by 1.426 euro, from 129.270 euro in 2023, to 129.974 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 - Amovi Serv Srl - CUI 28272145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.687 23.165 19.477 75.618 310.573 286.835 387.702 417.387 479.376 495.147
Current Assets 144.711 230.601 344.156 422.254 590.308 607.707 568.894 603.955 749.975 996.370
Inventories 56.451 126.834 202.824 229.598 239.175 407.968 384.747 425.576 502.743 536.025
Receivables 61.638 100.407 132.525 199.536 345.215 189.170 175.091 170.956 241.111 449.557
Cash 26.623 3.359 8.807 -6.881 5.918 10.570 9.056 7.423 6.121 10.788
Shareholders Funds 70.119 117.937 174.733 221.680 312.583 398.791 489.439 607.948 735.375 861.239
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 90.381 114.154 188.900 275.894 588.007 495.466 466.878 413.113 493.696 630.001
Income in Advance 21.899 21.675 0 297 291 285 279 280 279 277
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 "4664 - 4664"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.370 euro in 2024 which includes Inventories of 536.025 euro, Receivables of 449.557 euro and cash availability of 10.788 euro.
The company's Equity was valued at 861.239 euro, while total Liabilities amounted to 630.001 euro. Equity increased by 129.973 euro, from 735.375 euro in 2023, to 861.239 in 2024. The Debt Ratio was 42.2% in the year 2024.

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