Financial results - AMC ANALIZĂ CONTABILĂ SRL

Financial Summary - Amc Analiză Contabilă Srl
Unique identification code: 28775570
Registration number: J23/1787/2011
Nace: 7830
Sales - Ron
58.132
Net Profit - Ron
47.296
Employee
1
The most important financial indicators for the company Amc Analiză Contabilă Srl - Unique Identification Number 28775570: sales in 2023 was 58.132 euro, registering a net profit of 47.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amc Analiză Contabilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.948 21.384 38.454 40.881 57.677 55.169 50.272 47.513 59.190 58.132
Total Income - EUR 29.168 21.384 38.454 40.881 57.677 55.169 50.272 49.535 59.251 58.132
Total Expenses - EUR 25.097 26.604 25.975 20.623 15.606 25.205 14.653 21.633 27.031 10.266
Gross Profit/Loss - EUR 4.071 -5.220 12.479 20.259 42.071 29.964 35.619 27.902 32.220 47.866
Net Profit/Loss - EUR 3.196 -5.862 12.095 19.850 41.530 29.459 35.158 27.417 31.639 47.296
Employees 3 3 3 2 2 2 1 2 2 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 decreased by -1.5%, from 59.190 euro in the year 2022, to 58.132 euro in 2023. The Net Profit increased by 15.753 euro, from 31.639 euro in 2022, to 47.296 in the last year.

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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 - Amc Analiză Contabilă Srl - CUI 28775570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.034 13.702 7.357 2.525 2.003 891 996 1.569 3.726 2.757
Current Assets 14.793 12.781 18.717 18.908 40.581 29.010 34.982 27.920 42.592 56.567
Inventories 0 0 0 0 0 0 0 0 21 0
Receivables 1.227 776 3.218 3.415 7.545 3.563 3.723 4.781 37.281 11.356
Cash 13.566 12.005 15.500 15.493 33.036 25.447 31.259 23.139 5.290 45.211
Shareholders Funds 28.255 22.629 23.375 19.903 41.582 29.509 35.208 27.465 31.688 47.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.185 3.997 2.700 1.530 1.002 391 771 2.024 14.630 11.979
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.356 euro and cash availability of 45.211 euro.
The company's Equity was valued at 47.345 euro, while total Liabilities amounted to 11.979 euro. Equity increased by 15.753 euro, from 31.688 euro in 2022, to 47.345 in 2023.

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