The most important financial indicators for the company Ami Execution S.r.l. - Unique Identification Number 39255840:
sales in 2023 was
109.902
euro, registering a net profit of
-7.413
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -24.9%, from 146.764 euro in the year 2022, to 109.902 euro in 2023.
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 -
Ami Execution S.r.l. - CUI 39255840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.221
33.030
27.163
37.356
14.185
3.650
-
-
-
-
Current Assets
-
-
-
-
4.676
5.789
10.889
6.327
15.524
27.911
Inventories
-
-
-
-
1.706
2.852
6.770
365
4.690
2.335
Receivables
-
-
-
-
323
2.571
2.996
2.100
4.406
4.254
Cash
-
-
-
-
2.647
366
1.123
3.862
6.428
21.322
Shareholders Funds
-
-
-
-
-4.864
-24.589
-47.826
-95.814
-97.867
-104.983
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.189
44.563
96.071
129.304
146.421
159.115
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.911 euro in 2023 which includes Inventories of
2.335 euro, Receivables of
4.254 euro and cash availability of
21.322 euro.
The company's Equity was valued at
-104.983 euro, while total Liabilities amounted to
159.115 euro.
Equity decreased by -7.413 euro, from -97.867 euro in 2022, to -104.983 in 2023.
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