Financial results - AMASS CONFORT SYSTEMS SRL

Financial Summary - Amass Confort Systems Srl
Unique identification code: 32260149
Registration number: J2013011595405
Nace: 7020
Sales - Ron
327.891
Net Profit - Ron
19.457
Employees
7
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Company Amass Confort Systems Srl with Fiscal Code 32260149 recorded a turnover of 2024 of 327.891, with a net profit of 19.457 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amass Confort Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.924 415.708 668.240 474.210 546.033 603.243 710.781 521.962 352.049 327.891
Total Income - EUR 277.793 411.353 679.169 484.737 550.848 612.195 713.691 525.770 400.652 359.287
Total Expenses - EUR 226.297 336.080 647.352 464.752 524.492 503.300 604.842 487.232 357.701 335.306
Gross Profit/Loss - EUR 51.495 75.273 31.817 19.985 26.356 108.894 108.850 38.539 42.951 23.980
Net Profit/Loss - EUR 50.956 62.339 25.089 15.377 21.266 103.229 103.616 34.591 40.205 19.457
Employees 14 13 14 12 12 12 14 12 8 7
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 decreased by -6.3%, from 352.049 euro in the year 2023, to 327.891 euro in 2024. The Net Profit decreased by -20.523 euro, from 40.205 euro in 2023, to 19.457 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 - Amass Confort Systems Srl - CUI 32260149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.131 47.132 45.080 33.829 34.255 33.680 35.076 34.273 31.895 47.287
Current Assets 214.856 260.809 206.413 246.537 245.152 480.766 506.275 374.140 328.983 287.498
Inventories 135.457 75.627 71.257 98.836 74.971 136.512 178.071 140.551 108.394 119.739
Receivables 54.258 57.785 93.895 78.838 63.333 77.936 119.353 49.519 88.863 61.872
Cash 25.140 127.397 41.261 68.863 106.848 266.318 208.851 184.070 131.725 105.887
Shareholders Funds -8.906 53.524 29.547 20.624 25.485 117.483 216.366 74.719 112.500 110.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.893 254.417 222.028 259.982 254.266 397.062 325.031 338.855 275.363 254.647
Income in Advance 0 0 0 0 0 0 0 21.722 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 "7020 - 7020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.498 euro in 2024 which includes Inventories of 119.739 euro, Receivables of 61.872 euro and cash availability of 105.887 euro.
The company's Equity was valued at 110.875 euro, while total Liabilities amounted to 254.647 euro. Equity decreased by -996 euro, from 112.500 euro in 2023, to 110.875 in 2024.

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