Financial results - A.E.M. - SERVICE - ITP SRL

Financial Summary - A.e.m. - Service - Itp Srl
Unique identification code: 17718588
Registration number: J23/1220/2005
Nace: 7120
Sales - Ron
195.927
Net Profit - Ron
47.875
Employees
6
Open Account
Company A.e.m. - Service - Itp Srl with Fiscal Code 17718588 recorded a turnover of 2024 of 195.927, with a net profit of 47.875 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.e.m. - Service - Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.719 154.737 153.253 152.906 158.872 180.997 154.082 151.119 167.470 195.927
Total Income - EUR 152.719 154.738 154.131 152.913 161.234 205.675 154.093 151.124 167.593 197.257
Total Expenses - EUR 85.402 93.873 100.014 100.077 107.808 116.322 90.954 103.607 116.031 144.703
Gross Profit/Loss - EUR 67.316 60.865 54.117 52.835 53.426 89.353 63.139 47.517 51.562 52.554
Net Profit/Loss - EUR 56.301 50.646 52.210 51.306 51.814 87.297 61.598 46.005 50.022 47.875
Employees 6 7 7 7 7 6 6 6 6 6
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 17.6%, from 167.470 euro in the year 2023, to 195.927 euro in 2024. The Net Profit decreased by -1.867 euro, from 50.022 euro in 2023, to 47.875 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 - A.e.m. - Service - Itp Srl - CUI 17718588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.381 343.898 318.627 306.428 292.901 272.835 257.785 250.703 269.128 308.711
Current Assets 35.365 26.587 30.631 24.501 18.540 46.620 51.810 38.833 36.904 28.257
Inventories 32 0 0 0 0 0 0 0 0 0
Receivables 5.542 15.723 5.964 4.774 4.263 2.588 3.298 22.044 7.121 5.993
Cash 29.792 10.864 24.667 19.727 14.278 44.032 48.512 16.789 29.783 22.264
Shareholders Funds 183.341 209.850 210.153 206.296 223.374 243.948 238.538 285.283 301.285 299.167
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 178.405 160.636 139.106 124.632 88.067 75.508 71.058 4.253 4.747 37.801
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.993 euro and cash availability of 22.264 euro.
The company's Equity was valued at 299.167 euro, while total Liabilities amounted to 37.801 euro. Equity decreased by -434 euro, from 301.285 euro in 2023, to 299.167 in 2024.

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