Financial results - AMC WEBSOFT S.R.L.

Financial Summary - Amc Websoft S.r.l.
Unique identification code: 37557540
Registration number: J16/1163/2017
Nace: 6210
Sales - Ron
108.459
Net Profit - Ron
315
Employees
3
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Company Amc Websoft S.r.l. with Fiscal Code 37557540 recorded a turnover of 2024 of 108.459, with a net profit of 315 and having an average number of employees of 3. 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 Websoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 291 12.815 19.555 25.335 35.771 62.689 76.763 108.459
Total Income - EUR - - 291 12.815 19.555 25.335 57.487 80.253 83.324 109.017
Total Expenses - EUR - - 2.516 33.066 33.020 35.957 35.392 53.560 76.138 107.672
Gross Profit/Loss - EUR - - -2.225 -20.251 -13.465 -10.622 22.095 26.693 7.187 1.345
Net Profit/Loss - EUR - - -2.225 -20.383 -13.661 -10.876 21.520 26.066 6.420 315
Employees - - 0 4 4 4 4 0 3 3
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 42.1%, from 76.763 euro in the year 2023, to 108.459 euro in 2024. The Net Profit decreased by -6.069 euro, from 6.420 euro in 2023, to 315 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 Websoft S.r.l. - CUI 37557540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.404 18.285 12.311 6.760 1.715 2.414 31.282 37.726
Current Assets - - 433 8.119 5.162 7.562 10.980 12.751 12.727 20.707
Inventories - - 0 0 74 82 383 0 0 857
Receivables - - 291 3.917 3.617 6.881 8.923 11.309 17.872 19.973
Cash - - 142 4.203 1.471 598 1.675 1.442 -4.976 45
Shareholders Funds - - -2.181 -22.524 -35.748 -45.946 -23.407 2.586 8.998 9.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.018 6.254 11.373 19.213 18.593 12.579 35.011 49.077
Income in Advance - - 0 42.675 41.848 41.055 17.510 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.707 euro in 2024 which includes Inventories of 857 euro, Receivables of 19.973 euro and cash availability of 45 euro.
The company's Equity was valued at 9.355 euro, while total Liabilities amounted to 49.077 euro. Equity increased by 407 euro, from 8.998 euro in 2023, to 9.355 in 2024.

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