Financial results - AMZA MOD IMPEX SRL

Financial Summary - Amza Mod Impex Srl
Unique identification code: 16500193
Registration number: J2004000486154
Nace: 1421
Sales - Ron
32.153
Net Profit - Ron
3.630
Employees
3
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Company Amza Mod Impex Srl with Fiscal Code 16500193 recorded a turnover of 2024 of 32.153, with a net profit of 3.630 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amza Mod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.885 35.768 19.300 56.434 28.385 16.234 12.747 15.653 25.067 32.153
Total Income - EUR 34.904 35.771 19.300 56.434 28.385 16.234 12.747 15.653 25.067 32.166
Total Expenses - EUR 25.915 26.055 23.794 30.468 25.938 17.806 12.236 18.060 28.158 28.214
Gross Profit/Loss - EUR 8.989 9.716 -4.494 25.966 2.446 -1.571 511 -2.407 -3.091 3.952
Net Profit/Loss - EUR 7.942 9.358 -4.688 25.402 2.163 -1.734 383 -2.563 -3.342 3.630
Employees 5 5 5 5 3 2 2 2 3 3
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 29.0%, from 25.067 euro in the year 2023, to 32.153 euro in 2024. The Net Profit increased by 3.630 euro, from 0 euro in 2023, to 3.630 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 - Amza Mod Impex Srl - CUI 16500193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 1.085 1.067 1.047 1.027 1.007 985 988 985 979
Current Assets 14.620 18.046 3.332 30.326 31.454 27.001 23.190 22.495 9.703 15.145
Inventories 1.575 4.070 1.735 1.253 2.098 1.087 0 4 104 1.394
Receivables 2.005 8.477 1.439 9.977 8.817 7.696 7.887 7.894 6.913 6.903
Cash 11.040 5.498 158 19.096 20.540 18.218 15.302 14.597 2.686 6.849
Shareholders Funds 3.910 3.870 -883 24.535 26.223 23.992 23.843 21.354 7.839 11.425
Social Capital 1.816 1.797 1.767 1.734 1.701 1.669 1.632 1.637 1.632 1.623
Debts 11.806 15.261 5.281 6.838 6.258 4.016 2.353 4.157 4.870 4.700
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.145 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 6.903 euro and cash availability of 6.849 euro.
The company's Equity was valued at 11.425 euro, while total Liabilities amounted to 4.700 euro. Equity increased by 3.630 euro, from 7.839 euro in 2023, to 11.425 in 2024.

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