Financial results - AMC TRANS MULTICOM SRL

Financial Summary - Amc Trans Multicom Srl
Unique identification code: 5282735
Registration number: J1994002826409
Nace: 4941
Sales - Ron
3.670.648
Net Profit - Ron
1.351.463
Employees
30
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Company Amc Trans Multicom Srl with Fiscal Code 5282735 recorded a turnover of 2024 of 3.670.648, with a net profit of 1.351.463 and having an average number of employees of 30. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Trans Multicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.960.884 1.432.724 2.035.485 1.989.833 2.214.649 2.100.749 2.413.536 2.560.381 3.493.866 3.670.648
Total Income - EUR 2.095.432 1.658.446 2.248.507 2.092.929 2.424.107 2.535.768 2.819.964 3.459.484 4.081.600 4.305.884
Total Expenses - EUR 1.970.891 1.544.403 1.765.657 1.711.254 2.087.846 1.968.379 1.952.135 2.721.802 3.163.704 2.776.113
Gross Profit/Loss - EUR 124.542 114.043 482.850 381.675 336.261 567.389 867.829 737.682 917.896 1.529.771
Net Profit/Loss - EUR 120.424 109.653 389.615 316.567 270.396 479.522 867.829 645.402 800.767 1.351.463
Employees 39 35 36 34 34 30 31 34 34 30
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 5.7%, from 3.493.866 euro in the year 2023, to 3.670.648 euro in 2024. The Net Profit increased by 555.171 euro, from 800.767 euro in 2023, to 1.351.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amc Trans Multicom Srl - CUI 5282735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.252 581.274 1.046.208 1.247.656 1.253.783 1.852.984 3.424.189 3.716.204 4.603.316 4.956.687
Current Assets 1.422.716 1.307.054 1.477.498 1.058.834 996.077 1.031.588 2.309.478 2.141.342 1.998.987 2.568.531
Inventories 158.723 131.898 140.177 102.949 131.279 194.899 225.155 554.293 570.622 775.759
Receivables 1.224.287 1.240.887 1.226.832 930.515 843.841 636.919 1.886.184 1.371.624 804.531 624.698
Cash 39.706 -65.731 110.488 25.371 20.957 199.769 198.139 215.425 623.833 1.168.075
Shareholders Funds 1.404.767 1.330.230 1.614.861 1.461.306 1.646.616 2.027.494 2.842.544 3.496.739 4.286.903 5.616.192
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 685.735 609.851 915.775 856.485 616.340 871.665 2.127.189 1.717.479 1.619.277 1.293.814
Income in Advance 9.072 8.979 230 0 0 0 778.134 663.054 547.946 463.351
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568.531 euro in 2024 which includes Inventories of 775.759 euro, Receivables of 624.698 euro and cash availability of 1.168.075 euro.
The company's Equity was valued at 5.616.192 euro, while total Liabilities amounted to 1.293.814 euro. Equity increased by 1.353.247 euro, from 4.286.903 euro in 2023, to 5.616.192 in 2024. The Debt Ratio was 17.5% in the year 2024.

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