Financial results - AMSALI IMPEX SRL

Financial Summary - Amsali Impex Srl
Unique identification code: 11661180
Registration number: J1999000251167
Nace: 4778
Sales - Ron
1.166.826
Net Profit - Ron
138.288
Employees
4
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Company Amsali Impex Srl with Fiscal Code 11661180 recorded a turnover of 2024 of 1.166.826, with a net profit of 138.288 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.439 503.520 658.002 592.314 548.158 608.707 906.152 1.157.576 1.159.070 1.166.826
Total Income - EUR 229.534 503.523 658.922 592.314 550.018 609.617 906.557 1.160.084 1.159.251 1.166.826
Total Expenses - EUR 196.616 460.597 608.236 542.208 493.873 534.553 810.484 1.026.052 1.017.345 1.002.198
Gross Profit/Loss - EUR 32.917 42.926 50.686 50.106 56.144 75.065 96.072 134.033 141.906 164.629
Net Profit/Loss - EUR 27.651 36.058 42.290 44.183 50.663 68.977 87.007 122.432 119.201 138.288
Employees 5 0 10 0 10 10 5 5 4 4
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 1.2%, from 1.159.070 euro in the year 2023, to 1.166.826 euro in 2024. The Net Profit increased by 19.753 euro, from 119.201 euro in 2023, to 138.288 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 - Amsali Impex Srl - CUI 11661180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.184 2.176 9.612 12.659 16.176 73.620 69.622 72.829 50.024 28.660
Current Assets 120.160 122.647 107.270 124.444 101.600 151.722 193.681 188.260 186.665 256.652
Inventories 68.313 39.216 61.286 73.331 65.487 103.177 118.724 132.555 115.894 166.680
Receivables 49.560 42.784 41.700 36.999 21.776 24.749 53.486 35.647 43.269 39.010
Cash 2.287 40.647 4.284 14.113 14.338 23.797 21.471 20.058 27.501 50.962
Shareholders Funds 79.414 50.273 47.930 48.256 50.991 69.385 87.133 122.641 120.172 138.374
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 18.349 81.606 60.267 79.517 63.059 128.646 164.689 116.966 102.990 145.899
Income in Advance 31.173 22.307 8.684 9.439 3.726 27.544 11.630 21.866 17.501 3.746
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.652 euro in 2024 which includes Inventories of 166.680 euro, Receivables of 39.010 euro and cash availability of 50.962 euro.
The company's Equity was valued at 138.374 euro, while total Liabilities amounted to 145.899 euro. Equity increased by 18.874 euro, from 120.172 euro in 2023, to 138.374 in 2024. The Debt Ratio was 50.7% in the year 2024.

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