Financial results - PRO AMI CASH SRL

Financial Summary - Pro Ami Cash Srl
Unique identification code: 33222038
Registration number: J23/1577/2014
Nace: 6492
Sales - Ron
30.397
Net Profit - Ron
10.932
Employees
1
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Company Pro Ami Cash Srl with Fiscal Code 33222038 recorded a turnover of 2024 of 30.397, with a net profit of 10.932 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 - Pro Ami Cash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.243 24.791 28.448 20.040 14.289 14.158 15.740 17.968 31.804 30.397
Total Income - EUR 20.243 24.791 28.448 20.040 14.289 14.158 15.740 17.968 31.804 30.397
Total Expenses - EUR 19.371 20.818 22.140 15.469 11.425 14.121 18.623 16.884 19.118 17.518
Gross Profit/Loss - EUR 872 3.973 6.307 4.571 2.863 37 -2.883 1.084 12.686 12.879
Net Profit/Loss - EUR 265 3.229 5.454 3.977 2.720 -54 -3.141 742 10.649 10.932
Employees 1 1 1 1 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 decreased by -3.9%, from 31.804 euro in the year 2023, to 30.397 euro in 2024. The Net Profit increased by 343 euro, from 10.649 euro in 2023, to 10.932 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 - Pro Ami Cash Srl - CUI 33222038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 512 352 270 191 115 41 0 745 1.421
Current Assets 5.250 7.319 10.885 7.268 6.124 12.582 15.749 18.773 49.970 31.452
Inventories 629 396 1.732 597 211 560 214 322 202 141
Receivables 3.305 6.136 7.645 4.530 5.530 9.094 14.910 17.195 43.693 20.421
Cash 1.316 786 1.508 2.141 384 2.927 625 1.256 6.075 10.890
Shareholders Funds -3.282 -20 5.435 4.028 2.771 2.664 -3.093 -2.360 8.260 19.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.244 7.850 5.802 3.510 3.543 10.032 18.883 21.134 42.455 13.791
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 31.452 euro in 2024 which includes Inventories of 141 euro, Receivables of 20.421 euro and cash availability of 10.890 euro.
The company's Equity was valued at 19.147 euro, while total Liabilities amounted to 13.791 euro. Equity increased by 10.932 euro, from 8.260 euro in 2023, to 19.147 in 2024.

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