Financial results - AMAS FINANCE SOLUTIONS SRL

Financial Summary - Amas Finance Solutions Srl
Unique identification code: 23661311
Registration number: J2008001025293
Nace: 6920
Sales - Ron
137.437
Net Profit - Ron
16.926
Employees
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Company Amas Finance Solutions Srl with Fiscal Code 23661311 recorded a turnover of 2024 of 137.437, with a net profit of 16.926 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amas Finance Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.523 59.010 59.690 53.311 55.557 56.549 60.859 98.331 104.372 137.437
Total Income - EUR 53.562 59.021 59.697 53.311 55.557 56.549 60.859 254.500 104.875 147.085
Total Expenses - EUR 36.940 41.584 24.980 26.923 30.318 26.233 46.848 235.486 93.011 127.617
Gross Profit/Loss - EUR 16.622 17.437 34.717 26.388 25.239 30.315 14.011 19.014 11.864 19.468
Net Profit/Loss - EUR 15.017 16.847 33.282 25.855 24.684 29.750 13.394 16.487 10.820 16.926
Employees 5 6 4 5 6 6 6 7 8 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. In the last year of activity, the sales increased by 32.4%, from 104.372 euro in the year 2023, to 137.437 euro in 2024. The Net Profit increased by 6.166 euro, from 10.820 euro in 2023, to 16.926 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 Finance Solutions Srl - CUI 23661311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.838 97.970 104.038 117.172 128.230 125.799 123.009 121.058 209.260 205.667
Current Assets 18.348 17.825 15.069 43.650 51.577 69.453 37.729 54.811 63.679 32.751
Inventories 2.989 2.959 2.909 2.855 2.800 3.116 4.177 2.594 6.061 0
Receivables 8.598 3.844 3.583 16.113 26.122 61.471 30.331 40.238 42.056 24.078
Cash 6.760 11.022 8.577 24.681 22.655 4.865 3.221 11.979 15.562 8.673
Shareholders Funds 52.567 68.878 100.995 124.996 147.260 174.218 147.361 143.607 155.715 147.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.619 46.917 18.112 35.825 32.547 21.033 13.377 32.261 117.225 90.496
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.078 euro and cash availability of 8.673 euro.
The company's Equity was valued at 147.922 euro, while total Liabilities amounted to 90.496 euro. Equity decreased by -6.923 euro, from 155.715 euro in 2023, to 147.922 in 2024.

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