Financial results - A.M. INFO CONCEPT S.R.L.

Financial Summary - A.m. Info Concept S.r.l.
Unique identification code: 17635598
Registration number: J40/9680/2005
Nace: 6201
Sales - Ron
58.569
Net Profit - Ron
30.962
Employees
2
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Company A.m. Info Concept S.r.l. with Fiscal Code 17635598 recorded a turnover of 2024 of 58.569, with a net profit of 30.962 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m. Info Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.080 12.037 20.581 14.438 93.979 772 26.462 56.216 58.569
Total Income - EUR 382 8.557 12.466 65.007 43.105 145.346 907 119.066 56.506 58.569
Total Expenses - EUR 10.367 8.040 11.688 62.637 39.955 137.452 9.198 112.024 21.911 25.883
Gross Profit/Loss - EUR -9.986 517 778 2.370 3.150 7.893 -8.291 7.041 34.595 32.685
Net Profit/Loss - EUR -9.986 353 656 2.158 3.004 7.046 -8.315 5.876 34.099 30.962
Employees 2 1 1 1 1 1 1 1 2 2
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 4.8%, from 56.216 euro in the year 2023, to 58.569 euro in 2024. The Net Profit decreased by -2.946 euro, from 34.099 euro in 2023, to 30.962 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. Info Concept S.r.l. - CUI 17635598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 2.752 1.949 45.354 44.114 91.143 87.567 1.807 2.073 3.688
Current Assets 12.747 12.118 9.243 65.578 78.171 30.690 15.713 6.916 36.691 32.237
Inventories 0 1.074 0 45.987 71.441 459 10 0 0 0
Receivables 8.514 8.877 8.378 13.999 5.247 8.672 8.655 0 0 19.702
Cash 4.233 2.167 865 5.591 1.472 21.517 7.048 6.916 36.690 12.534
Shareholders Funds 8.458 8.725 9.233 11.222 14.009 15.414 1.299 5.925 36.407 31.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.882 6.236 1.959 99.710 108.350 106.488 102.292 2.880 2.433 5.074
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.702 euro and cash availability of 12.534 euro.
The company's Equity was valued at 31.010 euro, while total Liabilities amounted to 5.074 euro. Equity decreased by -5.193 euro, from 36.407 euro in 2023, to 31.010 in 2024.

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