Financial results - AMC RO STUDIO S.R.L.

Financial Summary - Amc Ro Studio S.r.l.
Unique identification code: 25266661
Registration number: J2009003272403
Nace: 6210
Sales - Ron
5.005.894
Net Profit - Ron
272.639
Employees
64
Open Account
Company Amc Ro Studio S.r.l. with Fiscal Code 25266661 recorded a turnover of 2024 of 5.005.894, with a net profit of 272.639 and having an average number of employees of 64. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Ro Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.079 1.043.858 1.206.823 1.291.327 1.569.791 2.253.941 2.430.634 2.782.469 3.012.091 5.005.894
Total Income - EUR 1.093.624 1.066.339 1.215.625 1.303.310 1.580.428 2.306.274 2.615.934 2.823.327 3.046.629 5.022.698
Total Expenses - EUR 965.138 937.367 986.158 1.191.024 1.357.743 1.813.405 2.468.611 3.052.897 3.662.260 4.735.360
Gross Profit/Loss - EUR 128.485 128.972 229.467 112.285 222.685 492.869 147.323 -229.570 -615.631 287.338
Net Profit/Loss - EUR 105.575 103.786 180.793 95.439 184.242 422.603 123.970 -229.570 -615.631 272.639
Employees 32 38 34 31 38 42 54 55 61 64
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 67.1%, from 3.012.091 euro in the year 2023, to 5.005.894 euro in 2024. The Net Profit increased by 272.639 euro, from 0 euro in 2023, to 272.639 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 Ro Studio S.r.l. - CUI 25266661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.436 210.009 299.272 262.397 238.501 240.764 79.460 77.217 76.320 79.364
Current Assets 202.922 508.452 212.008 294.673 273.319 477.407 437.454 459.582 482.849 896.939
Inventories 0 3.727 15.425 466 280 4.979 1.006 7.044 20.049 17.564
Receivables 145.021 397.122 55.291 148.280 239.365 169.331 374.947 446.488 166.328 724.113
Cash 57.901 107.603 141.292 145.927 33.674 303.097 61.501 6.050 296.473 155.261
Shareholders Funds 389.113 473.301 306.765 317.186 305.452 585.330 197.018 -138.665 -753.876 -459.897
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 342.563 245.324 204.118 240.380 212.681 139.213 373.953 677.957 1.350.538 1.451.288
Income in Advance 1.273 658 425 0 0 0 0 0 0 624
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.939 euro in 2024 which includes Inventories of 17.564 euro, Receivables of 724.113 euro and cash availability of 155.261 euro.
The company's Equity was valued at -459.897 euro, while total Liabilities amounted to 1.451.288 euro. Equity increased by 289.766 euro, from -753.876 euro in 2023, to -459.897 in 2024. The Debt Ratio was 146.3% in the year 2024.

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