Financial results - AIS MANAGEMENT SOLUTIONS SRL

Financial Summary - Ais Management Solutions Srl
Unique identification code: 37900826
Registration number: J40/11337/2017
Nace: 8211
Sales - Ron
159.896
Net Profit - Ron
78.659
Employees
1
Open Account
Company Ais Management Solutions Srl with Fiscal Code 37900826 recorded a turnover of 2023 of 159.896, with a net profit of 78.659 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.736 112.977 - 114.818 112.168 116.217 160.794 -
Total Income - EUR - - 37.736 112.977 - 114.818 112.168 116.217 160.794 -
Total Expenses - EUR - - 3.033 10.075 - 6.674 5.837 14.806 80.140 -
Gross Profit/Loss - EUR - - 34.703 102.901 - 108.144 106.332 101.411 80.654 -
Net Profit/Loss - EUR - - 34.326 101.772 - 107.109 105.473 100.286 79.101 -
Employees - - 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 38.8%, from 116.217 euro in the year 2022, to 160.794 euro in 2023. The Net Profit decreased by -20.881 euro, from 100.286 euro in 2022, to 79.101 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 - Ais Management Solutions Srl - CUI 37900826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 57 - 0 0 0 0 -
Current Assets - - 37.632 110.346 - 301.584 427.280 113.313 80.356 -
Inventories - - 0 0 - 0 0 0 0 -
Receivables - - 0 291 - 86.220 196.476 10.985 20.216 -
Cash - - 37.632 110.055 - 215.365 230.804 102.327 60.140 -
Shareholders Funds - - 34.369 101.823 - 275.885 105.522 100.335 79.150 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 3.357 8.580 - 25.699 321.759 12.978 1.207 -
Income in Advance - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.216 euro and cash availability of 60.140 euro.
The company's Equity was valued at 79.150 euro, while total Liabilities amounted to 1.207 euro. Equity decreased by -20.881 euro, from 100.335 euro in 2022, to 79.150 in 2023.

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