Financial results - P.M.C. AMIGOS SRL

Financial Summary - P.m.c. Amigos Srl
Unique identification code: 34448409
Registration number: J2015000676089
Nace: 4711
Sales - Ron
944.834
Net Profit - Ron
-7.937
Employees
11
Open Account
Company P.m.c. Amigos Srl with Fiscal Code 34448409 recorded a turnover of 2024 of 944.834, with a net profit of -7.937 and having an average number of employees of 11. 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 - P.m.c. Amigos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.269 850.206 951.132 1.066.897 1.029.279 1.016.147 893.918 969.260 650.962 944.834
Total Income - EUR 387.740 850.206 951.134 1.067.048 1.029.760 1.018.731 902.465 973.572 656.317 956.843
Total Expenses - EUR 378.624 832.443 923.434 1.027.912 965.306 961.467 883.528 995.682 688.893 963.324
Gross Profit/Loss - EUR 9.116 17.763 27.701 39.136 64.454 57.264 18.937 -22.110 -32.576 -6.481
Net Profit/Loss - EUR 7.649 14.921 21.315 28.461 53.145 49.253 15.960 -31.712 -36.127 -7.937
Employees 10 13 13 11 12 11 13 10 6 11
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 46.0%, from 650.962 euro in the year 2023, to 944.834 euro in 2024.
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 - P.m.c. Amigos Srl - CUI 34448409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 6.412 4.999 12.028 10.686 7.835 464.839 451.770 438.221 424.677
Current Assets 64.527 98.346 128.583 250.801 308.248 323.551 234.218 144.671 110.384 122.326
Inventories 45.210 60.025 75.975 82.389 100.644 114.487 114.418 127.189 83.597 62.054
Receivables 5.364 4.293 4.978 4.343 9.867 5.023 14.402 5.957 11.225 17.353
Cash 13.953 34.028 47.629 164.069 197.737 204.041 105.399 11.525 15.562 42.919
Shareholders Funds 7.694 22.536 43.470 71.133 122.901 169.824 144.232 71.597 35.253 27.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.997 82.222 90.112 190.413 194.912 161.729 555.954 525.125 513.799 528.869
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 122.326 euro in 2024 which includes Inventories of 62.054 euro, Receivables of 17.353 euro and cash availability of 42.919 euro.
The company's Equity was valued at 27.119 euro, while total Liabilities amounted to 528.869 euro. Equity decreased by -7.937 euro, from 35.253 euro in 2023, to 27.119 in 2024.

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