Financial results - AMAS 04 SIM S.R.L.

Financial Summary - Amas 04 Sim S.r.l.
Unique identification code: 20462276
Registration number: J22/75/2007
Nace: 4799
Sales - Ron
13.278
Net Profit - Ron
17.685
Employee
1
The most important financial indicators for the company Amas 04 Sim S.r.l. - Unique Identification Number 20462276: sales in 2023 was 13.278 euro, registering a net profit of 17.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amas 04 Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.809 14.765 14.267 15.992 14.181 17.369 11.230 10.684 11.899 13.278
Total Income - EUR 9.850 14.778 14.267 16.062 14.181 17.420 11.230 10.684 11.899 34.707
Total Expenses - EUR 11.114 14.065 12.545 15.063 16.266 19.420 11.035 11.090 15.560 17.022
Gross Profit/Loss - EUR -1.264 714 1.722 999 -2.084 -2.000 196 -406 -3.661 17.685
Net Profit/Loss - EUR -1.559 270 1.294 517 -2.510 -2.523 -141 -727 -4.018 17.685
Employees 0 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 11.899 euro in the year 2022, to 13.278 euro in 2023. The Net Profit increased by 17.685 euro, from 0 euro in 2022, to 17.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amas 04 Sim S.r.l. - CUI 20462276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 0 0 0 0 0 0 0 0 0
Current Assets 5.474 3.910 4.144 4.067 5.283 3.733 3.714 4.856 3.824 4.337
Inventories 5.309 3.744 3.893 3.495 4.436 3.256 2.890 3.202 3.320 2.503
Receivables 0 0 0 0 0 0 0 445 0 0
Cash 164 166 251 572 847 478 824 1.210 504 1.834
Shareholders Funds -11.041 -10.863 -9.458 -8.781 -11.130 -13.437 -13.324 -13.755 -17.816 -77
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 16.532 14.773 13.602 12.848 16.413 17.170 17.038 18.611 21.640 4.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.337 euro in 2023 which includes Inventories of 2.503 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at -77 euro, while total Liabilities amounted to 4.414 euro. Equity increased by 17.685 euro, from -17.816 euro in 2022, to -77 in 2023.

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