Financial results - AMS COMEX IMPORT EXPORT SRL

Financial Summary - Ams Comex Import Export Srl
Unique identification code: 11728159
Registration number: J1999004076403
Nace: 5611
Sales - Ron
46.120
Net Profit - Ron
27.262
Employees
1
Open Account
Company Ams Comex Import Export Srl with Fiscal Code 11728159 recorded a turnover of 2024 of 46.120, with a net profit of 27.262 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Comex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.427 43.773 51.660 69.013 64.623 41.468 57.126 54.367 41.298 46.120
Total Income - EUR 50.427 43.773 51.660 69.013 64.623 41.468 57.126 54.367 41.298 46.120
Total Expenses - EUR 47.829 51.141 51.711 63.366 64.345 33.583 44.440 44.370 48.685 18.397
Gross Profit/Loss - EUR 2.598 -7.369 -51 5.648 278 7.885 12.686 9.997 -7.386 27.723
Net Profit/Loss - EUR 1.052 -7.806 -541 4.922 -369 7.470 12.115 9.454 -7.799 27.262
Employees 10 3 3 6 4 2 2 2 2 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 12.3%, from 41.298 euro in the year 2023, to 46.120 euro in 2024. The Net Profit increased by 27.262 euro, from 0 euro in 2023, to 27.262 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 - Ams Comex Import Export Srl - CUI 11728159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 179 176 173 169 166 162 163 162 161
Current Assets 49.620 54.084 35.601 37.165 38.061 44.035 53.578 47.920 46.890 50.893
Inventories 30.254 30.138 31.806 35.850 37.573 43.252 45.109 46.276 46.135 45.877
Receivables 19.403 23.974 3.717 1.357 510 820 8.476 1.456 85 5.042
Cash -38 -28 78 -42 -22 -37 -6 188 670 -26
Shareholders Funds -164.524 -170.652 -168.305 -160.295 -157.559 -147.102 -131.725 -122.681 -130.108 -102.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.606 224.915 204.082 197.632 195.790 191.303 185.466 170.763 177.160 153.173
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 "5611 - 5611"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.893 euro in 2024 which includes Inventories of 45.877 euro, Receivables of 5.042 euro and cash availability of -26 euro.
The company's Equity was valued at -102.118 euro, while total Liabilities amounted to 153.173 euro. Equity increased by 27.262 euro, from -130.108 euro in 2023, to -102.118 in 2024.

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