Financial results - AMY IMPORT EXPORT S.R.L.

Financial Summary - Amy Import Export S.r.l.
Unique identification code: 25702850
Registration number: J52/354/2009
Nace: 4719
Sales - Ron
167.400
Net Profit - Ron
18.041
Employees
7
Open Account
Company Amy Import Export S.r.l. with Fiscal Code 25702850 recorded a turnover of 2024 of 167.400, with a net profit of 18.041 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.386 559.031 507.989 391.152 370.090 233.335 282.361 304.089 207.689 167.400
Total Income - EUR 503.386 559.031 507.989 391.854 372.081 233.757 285.429 305.250 207.789 180.183
Total Expenses - EUR 486.159 489.280 424.445 246.216 256.733 170.540 196.376 271.728 223.896 160.629
Gross Profit/Loss - EUR 17.226 69.751 83.543 145.638 115.347 63.217 89.053 33.521 -16.107 19.555
Net Profit/Loss - EUR 10.125 57.694 66.507 141.723 111.637 61.683 86.267 30.835 -18.143 18.041
Employees 36 34 33 27 27 11 9 10 9 7
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 decreased by -18.9%, from 207.689 euro in the year 2023, to 167.400 euro in 2024. The Net Profit increased by 18.041 euro, from 0 euro in 2023, to 18.041 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 - Amy Import Export S.r.l. - CUI 25702850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.965 16.516 9.570 11.572 10.690 17.705 65.050 397.578 413.946 423.780
Current Assets 37.572 36.820 93.869 327.096 406.350 465.625 253.726 176.825 176.222 95.457
Inventories 24.945 16.356 74.195 208.309 200.251 173.708 241.612 165.230 134.866 62.916
Receivables 2.375 1.071 0 1.087 2.654 4.426 5.906 4.672 34.383 24.585
Cash 10.252 19.393 19.674 117.700 203.445 287.490 6.209 6.924 6.973 7.955
Shareholders Funds 208.594 264.161 326.198 461.934 564.625 615.604 350.212 382.134 362.832 340.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.640 79.408 46.483 141.035 111.598 121.995 217.195 192.268 227.335 178.851
Income in Advance 16.526 16.357 16.080 15.785 15.480 15.186 14.849 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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.457 euro in 2024 which includes Inventories of 62.916 euro, Receivables of 24.585 euro and cash availability of 7.955 euro.
The company's Equity was valued at 340.386 euro, while total Liabilities amounted to 178.851 euro. Equity decreased by -20.418 euro, from 362.832 euro in 2023, to 340.386 in 2024.

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