Financial results - AMC PAPER SERVICE SRL

Financial Summary - Amc Paper Service Srl
Unique identification code: 17496619
Registration number: J2005001092227
Nace: 4664
Sales - Ron
35.212
Net Profit - Ron
5.365
Employees
1
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Company Amc Paper Service Srl with Fiscal Code 17496619 recorded a turnover of 2024 of 35.212, with a net profit of 5.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Paper Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.194 28.277 34.911 18.884 25.873 22.024 19.777 47.243 23.764 35.212
Total Income - EUR 43.297 28.336 34.950 18.909 25.901 23.242 19.786 47.277 27.256 35.253
Total Expenses - EUR 44.902 28.126 31.048 21.603 21.063 25.393 19.037 41.213 22.052 29.534
Gross Profit/Loss - EUR -1.605 210 3.902 -2.694 4.838 -2.151 750 6.063 5.204 5.718
Net Profit/Loss - EUR -2.904 -306 3.553 -2.883 4.579 -2.373 552 5.591 4.932 5.365
Employees 3 1 1 1 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 49.0%, from 23.764 euro in the year 2023, to 35.212 euro in 2024. The Net Profit increased by 461 euro, from 4.932 euro in 2023, to 5.365 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 - Amc Paper Service Srl - CUI 17496619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 396 0 0 0 680 527 401 262 179
Current Assets 28.231 22.600 29.913 22.468 31.794 20.052 17.532 21.520 18.954 22.918
Inventories 6.862 9.452 11.669 12.413 13.025 7.140 9.057 7.851 8.325 10.533
Receivables 14.035 12.285 14.762 8.435 18.013 9.244 3.576 6.221 6.057 9.141
Cash 7.335 864 3.482 1.620 757 3.668 4.900 7.448 4.572 3.244
Shareholders Funds 1.457 1.137 4.670 1.701 6.248 -736 -168 5.422 10.337 15.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.715 21.860 25.243 20.767 25.547 21.468 18.227 16.499 8.878 7.452
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 "4664 - 4664"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.918 euro in 2024 which includes Inventories of 10.533 euro, Receivables of 9.141 euro and cash availability of 3.244 euro.
The company's Equity was valued at 15.645 euro, while total Liabilities amounted to 7.452 euro. Equity increased by 5.365 euro, from 10.337 euro in 2023, to 15.645 in 2024.

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