Company Amsi Capital S.r.l. with Fiscal Code 41731504
recorded a turnover of 2024 of
1.045.562,
with a net profit of
89.121
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amsi Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
194.960
313.372
211.739
411.835
1.045.562
Total Income - EUR
-
-
-
-
-
195.554
313.399
213.259
416.593
1.050.291
Total Expenses - EUR
-
-
-
-
-
175.895
226.412
169.834
375.306
944.482
Gross Profit/Loss - EUR
-
-
-
-
-
19.659
86.987
43.425
41.287
105.809
Net Profit/Loss - EUR
-
-
-
-
-
17.660
83.853
41.560
37.498
89.121
Employees
-
-
-
-
-
1
1
1
1
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 155.3%, from 411.835 euro in the year 2023, to 1.045.562 euro in 2024.
The Net Profit increased by 51.833 euro, from 37.498 euro in 2023, to 89.121 in the last year.
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Financial Rating - AMSI CAPITAL S.R.L.
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Prob. of insolvency - Amsi Capital S.r.l.
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Insolvency Probability
Financial Reports - Amsi Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amsi Capital S.r.l. - CUI 41731504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.069
637
58
270
Current Assets
-
-
-
-
-
57.831
126.098
57.837
64.371
289.633
Inventories
-
-
-
-
-
5.386
0
0
0
3.263
Receivables
-
-
-
-
-
34.480
41.087
16.894
29.452
253.474
Cash
-
-
-
-
-
17.965
85.011
40.942
34.919
32.896
Shareholders Funds
-
-
-
-
-
17.679
83.872
41.860
37.828
89.170
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
40.152
43.296
17.305
26.991
201.746
Income in Advance
-
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.633 euro in 2024 which includes Inventories of
3.263 euro, Receivables of
253.474 euro and cash availability of
32.896 euro.
The company's Equity was valued at
89.170 euro, while total Liabilities amounted to
201.746 euro.
Equity increased by 51.553 euro, from 37.828 euro in 2023, to 89.170 in 2024.
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