Financial results - #AMALGAM DESIGNIT SRL

Financial Summary - #Amalgam Designit Srl
Unique identification code: 37183900
Registration number: J40/3107/2017
Nace: 6201
Sales - Ron
50.741
Net Profit - Ron
3.078
Employees
1
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Company #Amalgam Designit Srl with Fiscal Code 37183900 recorded a turnover of 2024 of 50.741, with a net profit of 3.078 and having an average number of employees of 1. 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 - #Amalgam Designit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.524 12.804 25.634 20.942 24.037 37.222 46.889 50.741
Total Income - EUR - - 16.525 12.805 25.634 27.630 24.037 37.222 46.889 50.981
Total Expenses - EUR - - 9.260 4.667 10.568 25.712 18.012 27.565 50.043 46.411
Gross Profit/Loss - EUR - - 7.265 8.138 15.066 1.918 6.026 9.657 -3.155 4.570
Net Profit/Loss - EUR - - 6.769 7.754 14.246 1.290 5.304 8.540 -3.155 3.078
Employees - - 0 0 0 0 0 0 0 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 8.8%, from 46.889 euro in the year 2023, to 50.741 euro in 2024. The Net Profit increased by 3.078 euro, from 0 euro in 2023, to 3.078 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 - #Amalgam Designit Srl - CUI 37183900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.415
Current Assets - - 9.129 9.854 16.799 4.641 8.432 17.286 8.069 10.566
Inventories - - 1.044 1.025 1.005 2.987 2.921 2.930 2.921 0
Receivables - - 503 19 948 0 245 7.633 4.665 2.659
Cash - - 7.581 8.810 14.845 1.654 5.266 6.723 483 7.906
Shareholders Funds - - 6.812 8.038 14.963 3.151 8.386 16.952 8.069 11.102
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.316 1.816 1.836 1.490 46 334 0 1.558
Income in Advance - - 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.659 euro and cash availability of 7.906 euro.
The company's Equity was valued at 11.102 euro, while total Liabilities amounted to 1.558 euro. Equity increased by 3.078 euro, from 8.069 euro in 2023, to 11.102 in 2024.

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