Financial results - AMC PHARMA SOLUTIONS SRL

Financial Summary - Amc Pharma Solutions Srl
Unique identification code: 16222429
Registration number: J2010000821233
Nace: 7020
Sales - Ron
144.808
Net Profit - Ron
5.140
Employees
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Company Amc Pharma Solutions Srl with Fiscal Code 16222429 recorded a turnover of 2024 of 144.808, with a net profit of 5.140 and having an average number of employees of - . 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 - Amc Pharma Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.503 121.393 105.212 107.946 109.749 110.190 129.416 134.957 155.824 144.808
Total Income - EUR 117.446 122.869 106.772 108.716 111.284 113.376 130.333 139.292 159.421 146.031
Total Expenses - EUR 128.025 130.751 143.072 97.343 104.470 91.752 107.660 111.640 139.784 138.964
Gross Profit/Loss - EUR -10.579 -7.883 -36.300 11.373 6.814 21.624 22.673 27.652 19.637 7.068
Net Profit/Loss - EUR -12.991 -10.326 -37.299 10.294 3.499 18.603 18.790 24.185 16.074 5.140
Employees 2 2 1 1 0 1 1 1 1 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 decreased by -6.5%, from 155.824 euro in the year 2023, to 144.808 euro in 2024. The Net Profit decreased by -10.844 euro, from 16.074 euro in 2023, to 5.140 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 Pharma Solutions Srl - CUI 16222429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.779 3.380 1.038 660 357 707 1.384 654 18.601 14.781
Current Assets 110.886 108.835 46.892 59.859 75.666 90.176 135.349 138.205 115.654 141.573
Inventories 51.117 56.108 20.078 15.343 37.033 60.364 97.083 96.775 68.336 116.592
Receivables 53.770 45.276 26.578 43.550 36.295 28.314 29.175 38.283 42.623 16.415
Cash 5.999 7.451 237 966 2.338 1.498 9.091 3.147 4.695 8.566
Shareholders Funds 46.469 35.669 -2.234 8.101 3.549 22.085 40.385 64.696 80.574 58.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.787 77.011 50.655 52.994 72.919 69.040 96.423 74.180 78.016 97.637
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.573 euro in 2024 which includes Inventories of 116.592 euro, Receivables of 16.415 euro and cash availability of 8.566 euro.
The company's Equity was valued at 58.810 euro, while total Liabilities amounted to 97.637 euro. Equity decreased by -21.313 euro, from 80.574 euro in 2023, to 58.810 in 2024.

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