Financial results - CAMBIO AMANET SRL

Financial Summary - Cambio Amanet Srl
Unique identification code: 27927115
Registration number: J2011000073165
Nace: 6492
Sales - Ron
816.417
Net Profit - Ron
102.990
Employees
1
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Company Cambio Amanet Srl with Fiscal Code 27927115 recorded a turnover of 2024 of 816.417, with a net profit of 102.990 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambio Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.517 30.082 20.422 24.342 22.109 19.975 57.540 171.866 150.107 816.417
Total Income - EUR 41.517 30.082 20.422 24.342 22.109 19.975 57.540 171.866 150.107 816.417
Total Expenses - EUR 8.587 2.302 722 2.101 329 125 42.445 132.310 133.957 697.592
Gross Profit/Loss - EUR 32.930 27.780 19.701 22.241 21.781 19.850 15.094 39.556 16.151 118.826
Net Profit/Loss - EUR 31.684 26.877 19.088 21.511 21.118 19.251 13.368 34.400 13.567 102.990
Employees 0 0 0 0 0 0 0 0 0 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 446.9%, from 150.107 euro in the year 2023, to 816.417 euro in 2024. The Net Profit increased by 89.499 euro, from 13.567 euro in 2023, to 102.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBIO AMANET SRL

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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 - Cambio Amanet Srl - CUI 27927115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.846 86.438 37.174 45.941 68.840 75.889 130.907 73.923 201.414 541.150
Current Assets 47.109 38.101 63.056 63.105 9.031 4.123 14.710 84.815 145.924 208.370
Inventories 297 294 289 284 279 351 76 17.253 122.588 102.573
Receivables 512 566 885 1.155 635 994 335 34.569 5.377 69.406
Cash 46.299 37.241 61.882 61.666 8.117 2.779 14.298 32.994 17.958 36.391
Shareholders Funds 114.654 46.603 64.902 85.221 73.635 79.520 91.125 34.440 13.607 103.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302 77.937 35.328 23.824 4.237 492 54.491 124.298 333.731 646.204
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.370 euro in 2024 which includes Inventories of 102.573 euro, Receivables of 69.406 euro and cash availability of 36.391 euro.
The company's Equity was valued at 103.318 euro, while total Liabilities amounted to 646.204 euro. Equity increased by 89.787 euro, from 13.607 euro in 2023, to 103.318 in 2024.

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