The most important financial indicators for the company Aml Prodrive Trend S.r.l. - Unique Identification Number 42104384:
sales in 2023 was
519.192
euro, registering a net profit of
10.239
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 increased by 5.7%, from 492.863 euro in the year 2022, to 519.192 euro in 2023.
The Net Profit decreased by -33.495 euro, from 43.867 euro in 2022, to 10.239 in the last year.
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 -
Aml Prodrive Trend S.r.l. - CUI 42104384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.497
26.458
36.165
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.369
13.331
26.288
26.014
Inventories
-
-
-
-
-
-
0
589
685
2.598
Receivables
-
-
-
-
-
-
1.206
5.253
5.698
11.203
Cash
-
-
-
-
-
-
5.164
7.488
19.905
12.212
Shareholders Funds
-
-
-
-
-
-
723
-50.717
-7.007
3.253
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.647
100.212
59.753
40.507
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.014 euro in 2023 which includes Inventories of
2.598 euro, Receivables of
11.203 euro and cash availability of
12.212 euro.
The company's Equity was valued at
3.253 euro, while total Liabilities amounted to
40.507 euro.
Equity increased by 10.239 euro, from -7.007 euro in 2022, to 3.253 in 2023.
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