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
13.955
Net Profit - Ron
-1.456
Employees
1
Open Account
Company Amas 04 Sim S.r.l. with Fiscal Code 20462276 recorded a turnover of 2024 of 13.955, with a net profit of -1.456 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amas 04 Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.765 14.267 15.992 14.181 17.369 11.230 10.684 11.899 13.278 13.955
Total Income - EUR 14.778 14.267 16.062 14.181 17.420 11.230 10.684 11.899 34.707 13.955
Total Expenses - EUR 14.065 12.545 15.063 16.266 19.420 11.035 11.090 15.560 17.022 15.411
Gross Profit/Loss - EUR 714 1.722 999 -2.084 -2.000 196 -406 -3.661 17.685 -1.456
Net Profit/Loss - EUR 270 1.294 517 -2.510 -2.523 -141 -727 -4.018 17.685 -1.456
Employees 0 0 1 0 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 5.7%, from 13.278 euro in the year 2023, to 13.955 euro in 2024. The Net Profit decreased by -17.586 euro, from 17.685 euro in 2023, to 0 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 - Amas 04 Sim S.r.l. - CUI 20462276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.910 4.144 4.067 5.283 3.733 3.714 4.856 3.824 4.337 3.629
Inventories 3.744 3.893 3.495 4.436 3.256 2.890 3.202 3.320 2.503 2.985
Receivables 0 0 0 0 0 0 445 0 0 0
Cash 166 251 572 847 478 824 1.210 504 1.834 644
Shareholders Funds -10.863 -9.458 -8.781 -11.130 -13.437 -13.324 -13.755 -17.816 -77 -1.533
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.773 13.602 12.848 16.413 17.170 17.038 18.611 21.640 4.414 5.162
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 "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 3.629 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 0 euro and cash availability of 644 euro.
The company's Equity was valued at -1.533 euro, while total Liabilities amounted to 5.162 euro. Equity decreased by -1.456 euro, from -77 euro in 2023, to -1.533 in 2024.

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