Financial results - A.M.S. AIRCRAFT MANPOWER SERVICES SRL

Financial Summary - A.m.s. Aircraft Manpower Services Srl
Unique identification code: 27528440
Registration number: J40/9846/2010
Nace: 7810
Sales - Ron
24.884
Net Profit - Ron
-8.583
Employees
1
Open Account
Company A.m.s. Aircraft Manpower Services Srl with Fiscal Code 27528440 recorded a turnover of 2024 of 24.884, with a net profit of -8.583 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.s. Aircraft Manpower Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.332 84.773 114.144 65.034 67.382 39.866 43.006 93.965 66.898 24.884
Total Income - EUR 50.191 91.312 116.414 73.838 69.534 41.908 47.419 100.774 72.738 30.991
Total Expenses - EUR 4.557 8.549 18.735 21.757 19.691 36.956 36.278 48.802 48.026 39.574
Gross Profit/Loss - EUR 45.634 82.763 97.680 52.082 49.844 4.953 11.141 51.972 24.713 -8.583
Net Profit/Loss - EUR 44.214 80.128 95.910 51.407 49.170 3.789 10.416 50.238 20.759 -8.583
Employees 1 2 3 3 3 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 -62.6%, from 66.898 euro in the year 2023, to 24.884 euro in 2024. The Net Profit decreased by -20.643 euro, from 20.759 euro in 2023, to 0 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.s. Aircraft Manpower Services Srl - CUI 27528440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.746 84.665 112.961 46.616 51.896 33.355 43.942 59.833 71.262 64.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.055 37.555 27.828 1.306 37.835 9.534 11.854 20.921 3.066 3.900
Cash 52.691 47.110 85.133 45.310 14.061 23.821 32.089 38.912 68.196 60.631
Shareholders Funds 53.972 80.224 109.104 45.175 49.642 27.156 36.970 51.469 64.397 55.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 4.441 3.857 1.441 2.254 6.200 6.972 8.364 6.865 9.078
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.900 euro and cash availability of 60.631 euro.
The company's Equity was valued at 55.454 euro, while total Liabilities amounted to 9.078 euro. Equity decreased by -8.583 euro, from 64.397 euro in 2023, to 55.454 in 2024.

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