Financial results - AMC WEBSOFT S.R.L.

Financial Summary - Amc Websoft S.r.l.
Unique identification code: 37557540
Registration number: J16/1163/2017
Nace: 6201
Sales - Ron
76.763
Net Profit - Ron
6.420
Employee
3
The most important financial indicators for the company Amc Websoft S.r.l. - Unique Identification Number 37557540: sales in 2023 was 76.763 euro, registering a net profit of 6.420 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amc Websoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 291 12.815 19.555 25.335 35.771 62.689 76.763
Total Income - EUR - - - 291 12.815 19.555 25.335 57.487 80.253 83.324
Total Expenses - EUR - - - 2.516 33.066 33.020 35.957 35.392 53.560 76.138
Gross Profit/Loss - EUR - - - -2.225 -20.251 -13.465 -10.622 22.095 26.693 7.187
Net Profit/Loss - EUR - - - -2.225 -20.383 -13.661 -10.876 21.520 26.066 6.420
Employees - - - 0 4 4 4 4 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 62.689 euro in the year 2022, to 76.763 euro in 2023. The Net Profit decreased by -19.567 euro, from 26.066 euro in 2022, to 6.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amc Websoft S.r.l. - CUI 37557540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.404 18.285 12.311 6.760 1.715 2.414 31.282
Current Assets - - - 433 8.119 5.162 7.562 10.980 12.751 12.727
Inventories - - - 0 0 74 82 383 0 0
Receivables - - - 291 3.917 3.617 6.881 8.923 11.309 17.872
Cash - - - 142 4.203 1.471 598 1.675 1.442 -4.976
Shareholders Funds - - - -2.181 -22.524 -35.748 -45.946 -23.407 2.586 8.998
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.018 6.254 11.373 19.213 18.593 12.579 35.011
Income in Advance - - - 0 42.675 41.848 41.055 17.510 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.872 euro and cash availability of -4.976 euro.
The company's Equity was valued at 8.998 euro, while total Liabilities amounted to 35.011 euro. Equity increased by 6.420 euro, from 2.586 euro in 2022, to 8.998 in 2023.

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