Financial results - A.M.I. PROJECT MANAGEMENT SRL

Financial Summary - A.m.i. Project Management Srl
Unique identification code: 17730611
Registration number: J33/896/2005
Nace: 7022
Sales - Ron
89.255
Net Profit - Ron
52.239
Employees
1
Open Account
Company A.m.i. Project Management Srl with Fiscal Code 17730611 recorded a turnover of 2024 of 89.255, with a net profit of 52.239 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.i. Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.077 126.621 87.376 61.503 83.646 107.627 97.741 121.596 76.613 89.255
Total Income - EUR 50.471 126.621 88.301 61.579 83.646 108.477 97.741 121.596 160.511 89.699
Total Expenses - EUR 50.473 77.114 33.435 36.815 19.581 24.127 28.796 28.850 68.000 35.748
Gross Profit/Loss - EUR -1 49.507 54.867 24.764 64.065 84.349 68.945 92.746 92.511 53.951
Net Profit/Loss - EUR -168 42.812 53.639 24.148 63.229 83.265 67.967 91.773 91.104 52.239
Employees 6 6 6 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 17.2%, from 76.613 euro in the year 2023, to 89.255 euro in 2024. The Net Profit decreased by -38.356 euro, from 91.104 euro in 2023, to 52.239 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.m.i. Project Management Srl - CUI 17730611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.086 62.660 75.134 64.714 59.273 66.040 66.454 61.546 27.741 26.014
Current Assets 65.146 117.538 120.755 111.695 163.431 176.413 154.012 149.358 242.175 197.944
Inventories 24.302 15.506 18.777 26.376 31.790 33.629 32.883 34.058 26.022 25.877
Receivables 16.502 75.067 74.671 73.418 72.619 132.134 105.111 113.915 214.395 166.727
Cash 24.342 26.966 27.307 11.901 59.022 10.650 16.018 1.385 1.758 5.341
Shareholders Funds 110.593 130.009 181.448 167.451 205.310 224.219 192.975 181.857 227.267 184.674
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.135 52.237 17.988 12.440 14.312 18.234 27.491 29.046 42.649 39.284
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.944 euro in 2024 which includes Inventories of 25.877 euro, Receivables of 166.727 euro and cash availability of 5.341 euro.
The company's Equity was valued at 184.674 euro, while total Liabilities amounted to 39.284 euro. Equity decreased by -41.322 euro, from 227.267 euro in 2023, to 184.674 in 2024.

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