Financial results - IMPEXCOM AMOS AMS S.R.L.

Financial Summary - Impexcom Amos Ams S.r.l.
Unique identification code: 8971270
Registration number: J23/1147/2002
Nace: 4711
Sales - Ron
36.231
Net Profit - Ron
-1.316
Employees
1
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Company Impexcom Amos Ams S.r.l. with Fiscal Code 8971270 recorded a turnover of 2024 of 36.231, with a net profit of -1.316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impexcom Amos Ams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.300 33.014 60.360 59.492 37.865 24.673 33.195 27.907 32.280 36.231
Total Income - EUR 40.420 33.064 60.746 60.238 38.697 25.235 33.714 27.907 32.284 36.837
Total Expenses - EUR 40.964 37.084 64.523 74.067 50.873 36.803 41.952 30.729 37.210 37.784
Gross Profit/Loss - EUR -543 -4.019 -3.777 -13.829 -12.176 -11.568 -8.237 -2.822 -4.926 -947
Net Profit/Loss - EUR -543 -4.570 -4.379 -14.260 -12.565 -11.974 -8.578 -3.104 -5.254 -1.316
Employees 1 1 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 12.9%, from 32.280 euro in the year 2023, to 36.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impexcom Amos Ams S.r.l. - CUI 8971270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.397 28.764 48.501 40.665 32.236 23.602 17.424 16.314 15.211 16.755
Current Assets 25.279 31.864 31.695 16.138 13.958 19.442 16.945 14.333 4.877 782
Inventories 22.257 28.872 23.495 11.200 10.701 16.282 14.120 8.463 2.530 376
Receivables 0 2.663 2.911 1.344 2.171 2.400 2.131 2.927 1.538 234
Cash 3.022 328 5.289 3.593 1.086 760 694 2.943 808 171
Shareholders Funds -18.431 -22.813 -26.806 -40.574 -52.353 -63.335 -70.508 -73.831 -78.861 -79.735
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 74.118 83.441 107.002 97.376 98.547 106.379 104.876 104.478 98.949 97.272
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2024 which includes Inventories of 376 euro, Receivables of 234 euro and cash availability of 171 euro.
The company's Equity was valued at -79.735 euro, while total Liabilities amounted to 97.272 euro. Equity decreased by -1.315 euro, from -78.861 euro in 2023, to -79.735 in 2024.

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