Financial results - AMR DESIGN S.R.L.

Financial Summary - Amr Design S.r.l.
Unique identification code: 47925313
Registration number: J2023000542260
Nace: 4752
Sales - Ron
102.238
Net Profit - Ron
9.252
Employees
1
Open Account
Company Amr Design S.r.l. with Fiscal Code 47925313 recorded a turnover of 2024 of 102.238, with a net profit of 9.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amr Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.831 102.238
Total Income - EUR - - - - - - - - 40.831 102.239
Total Expenses - EUR - - - - - - - - 41.753 91.316
Gross Profit/Loss - EUR - - - - - - - - -922 10.923
Net Profit/Loss - EUR - - - - - - - - -922 9.252
Employees - - - - - - - - 0 1
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 151.8%, from 40.831 euro in the year 2023, to 102.238 euro in 2024. The Net Profit increased by 9.252 euro, from 0 euro in 2023, to 9.252 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 - Amr Design S.r.l. - CUI 47925313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 715
Current Assets - - - - - - - - 12.661 16.143
Inventories - - - - - - - - 9.690 9.749
Receivables - - - - - - - - 257 5.358
Cash - - - - - - - - 2.713 1.037
Shareholders Funds - - - - - - - - -882 8.374
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.543 8.483
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.143 euro in 2024 which includes Inventories of 9.749 euro, Receivables of 5.358 euro and cash availability of 1.037 euro.
The company's Equity was valued at 8.374 euro, while total Liabilities amounted to 8.483 euro. Equity increased by 9.252 euro, from -882 euro in 2023, to 8.374 in 2024.

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