Financial results - AHS SYSTEMTM S.R.L.

Financial Summary - Ahs Systemtm S.r.l.
Unique identification code: 26587171
Registration number: J35/335/2010
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-290
Employees
Open Account
Company Ahs Systemtm S.r.l. with Fiscal Code 26587171 recorded a turnover of 2024 of - , with a net profit of -290 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahs Systemtm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.626 0 0 7.787 0 0
Total Income - EUR 0 0 0 0 6.626 0 0 8.211 0 0
Total Expenses - EUR 924 714 1.843 5.890 16.185 9.347 9.197 15.276 8.224 290
Gross Profit/Loss - EUR -924 -714 -1.843 -5.890 -9.559 -9.347 -9.197 -7.066 -8.224 -290
Net Profit/Loss - EUR -924 -714 -1.843 -5.890 -9.626 -9.347 -9.197 -7.148 -8.224 -290
Employees 0 0 0 1 1 1 1 1 1 0
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.
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 - Ahs Systemtm S.r.l. - CUI 26587171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.593 10.634 10.456 9.258 2.080 385 476 2.061 868 1.024
Inventories 4.900 4.850 4.768 3.475 258 253 247 1.355 247 246
Receivables 5.632 5.631 5.490 4.320 874 71 183 275 270 433
Cash 61 152 197 1.463 948 62 46 431 351 345
Shareholders Funds 6.278 5.499 3.564 -2.392 -11.931 -21.051 -29.782 -37.022 -45.134 -45.172
Social Capital 47 47 46 45 84 83 81 81 81 80
Debts 4.316 5.134 6.892 11.650 14.011 21.436 30.258 39.083 46.002 46.195
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2024 which includes Inventories of 246 euro, Receivables of 433 euro and cash availability of 345 euro.
The company's Equity was valued at -45.172 euro, while total Liabilities amounted to 46.195 euro. Equity decreased by -290 euro, from -45.134 euro in 2023, to -45.172 in 2024.

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