Financial results - ACCOUNTING MANAGEMENT SOLUTIONS SRL

Financial Summary - Accounting Management Solutions Srl
Unique identification code: 8619879
Registration number: J1996004459405
Nace: 6920
Sales - Ron
45.139
Net Profit - Ron
23.609
Employees
1
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Company Accounting Management Solutions Srl with Fiscal Code 8619879 recorded a turnover of 2024 of 45.139, with a net profit of 23.609 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.081 22.127 19.216 26.589 26.385 21.304 22.995 30.458 37.543 45.139
Total Income - EUR 28.170 22.127 19.249 28.264 26.385 21.304 23.076 30.458 37.543 59.933
Total Expenses - EUR 27.187 25.866 16.938 25.324 25.467 30.369 22.146 27.322 27.830 35.737
Gross Profit/Loss - EUR 983 -3.738 2.311 2.940 918 -9.065 929 3.135 9.713 24.197
Net Profit/Loss - EUR 138 -3.960 1.776 2.665 648 -9.268 699 2.825 9.337 23.609
Employees 3 3 3 1 2 2 2 2 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 20.9%, from 37.543 euro in the year 2023, to 45.139 euro in 2024. The Net Profit increased by 14.324 euro, from 9.337 euro in 2023, to 23.609 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 - Accounting Management Solutions Srl - CUI 8619879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.793 7.914 6.505 579 32.726 23.135 20.387 14.035 8.469 52.664
Current Assets 6.899 7.263 11.452 11.185 7.226 5.289 7.581 4.723 7.779 8.735
Inventories 1.634 1.617 1.590 1.016 2.856 2.763 2.740 2.748 5.055 6.168
Receivables 4.636 4.756 7.382 8.041 3.716 1.239 1.086 290 1.380 809
Cash 630 890 2.480 2.128 655 1.287 3.755 1.685 1.344 1.757
Shareholders Funds -28.428 -32.097 -29.778 -26.568 -25.405 -34.191 -32.734 -30.011 -20.583 3.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.120 47.274 47.735 38.332 65.357 62.614 60.702 48.769 36.831 58.257
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.735 euro in 2024 which includes Inventories of 6.168 euro, Receivables of 809 euro and cash availability of 1.757 euro.
The company's Equity was valued at 3.142 euro, while total Liabilities amounted to 58.257 euro. Equity increased by 23.609 euro, from -20.583 euro in 2023, to 3.142 in 2024.

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