Financial results - AMY DISTRIBUTION IMPEX S.R.L.

Financial Summary - Amy Distribution Impex S.r.l.
Unique identification code: 18861763
Registration number: J40/11690/2006
Nace: 4941
Sales - Ron
46.636
Net Profit - Ron
5.162
Employees
1
Open Account
Company Amy Distribution Impex S.r.l. with Fiscal Code 18861763 recorded a turnover of 2024 of 46.636, with a net profit of 5.162 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Distribution Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.692 209.363 184.676 - 155.191 30.626 0 0 0 46.636
Total Income - EUR 208.692 209.363 184.676 - 155.191 38.084 0 0 0 46.701
Total Expenses - EUR 200.589 203.295 173.980 - 129.031 66.477 2.397 203 950 41.073
Gross Profit/Loss - EUR 8.104 6.068 10.696 - 26.160 -28.392 -2.397 -203 -950 5.629
Net Profit/Loss - EUR 8.104 6.068 9.000 - 24.608 -28.701 -2.397 -203 -950 5.162
Employees 4 4 2 - 4 2 1 0 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.
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 - Amy Distribution Impex S.r.l. - CUI 18861763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.561 29.259 28.764 - 27.689 0 0 0 0 0
Current Assets 7.009 6.277 5.316 - 1.290 1.349 1.271 1.224 3.312 4.265
Inventories 0 0 0 - 0 0 0 0 0 11
Receivables 6.163 6.203 4.185 - 1.272 1.248 1.220 1.224 1.220 1.373
Cash 847 74 1.131 - 18 102 51 0 2.092 2.880
Shareholders Funds -29.160 -22.794 -13.409 - 23.822 -5.330 -7.609 -7.836 -8.762 -3.391
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 65.730 58.331 47.489 - 5.157 6.679 8.880 9.060 12.074 7.656
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.265 euro in 2024 which includes Inventories of 11 euro, Receivables of 1.373 euro and cash availability of 2.880 euro.
The company's Equity was valued at -3.391 euro, while total Liabilities amounted to 7.656 euro. Equity increased by 5.322 euro, from -8.762 euro in 2023, to -3.391 in 2024.

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