Financial results - IAN & AMA SRL

Financial Summary - Ian & Ama Srl
Unique identification code: 18556379
Registration number: J2006000353014
Nace: 4754
Sales - Ron
1.118.843
Net Profit - Ron
73.904
Employees
7
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Company Ian & Ama Srl with Fiscal Code 18556379 recorded a turnover of 2024 of 1.118.843, with a net profit of 73.904 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ian & Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.236 873.736 988.968 1.137.563 1.106.045 1.436.976 1.250.000 1.155.186 1.069.585 1.118.843
Total Income - EUR 738.293 881.764 1.003.525 1.141.605 1.107.534 1.438.294 1.250.452 1.155.188 1.069.781 1.419.292
Total Expenses - EUR 671.879 834.747 938.400 1.020.884 967.913 1.255.092 1.095.875 1.032.993 971.838 1.330.517
Gross Profit/Loss - EUR 66.414 47.017 65.125 120.721 139.621 183.203 154.578 122.196 97.943 88.774
Net Profit/Loss - EUR 57.727 40.600 55.271 105.624 117.783 159.635 129.432 106.268 83.829 73.904
Employees 7 9 10 11 11 10 9 9 7 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 increased by 5.2%, from 1.069.585 euro in the year 2023, to 1.118.843 euro in 2024. The Net Profit decreased by -9.457 euro, from 83.829 euro in 2023, to 73.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IAN & AMA 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 - Ian & Ama Srl - CUI 18556379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.103 17.596 25.624 16.985 22.836 21.830 14.613 8.283 4.447 26.566
Current Assets 349.611 356.437 406.134 489.971 471.586 531.885 570.132 741.906 631.685 661.102
Inventories 239.665 320.177 361.926 432.609 425.129 456.066 498.858 537.520 509.209 621.881
Receivables 35.588 27.915 6.960 11.914 20.782 23.592 19.436 82.641 12.984 24.567
Cash 74.357 8.345 37.247 45.448 25.675 52.226 51.838 121.745 109.493 14.654
Shareholders Funds 133.702 114.486 167.819 247.743 257.150 308.543 289.626 302.501 319.686 311.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.011 259.547 264.445 261.737 237.272 245.172 295.118 447.688 316.446 376.278
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 "4754 - 4754"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.102 euro in 2024 which includes Inventories of 621.881 euro, Receivables of 24.567 euro and cash availability of 14.654 euro.
The company's Equity was valued at 311.390 euro, while total Liabilities amounted to 376.278 euro. Equity decreased by -6.510 euro, from 319.686 euro in 2023, to 311.390 in 2024.

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