Financial results - AMCIS ELECTRIC SRL

Financial Summary - Amcis Electric Srl
Unique identification code: 15338523
Registration number: J40/4499/2003
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.191
Employees
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Company Amcis Electric Srl with Fiscal Code 15338523 recorded a turnover of 2024 of - , with a net profit of -1.191 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amcis Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.245 435.142 31.336 5.033 0 0 0 0 25.984 0
Total Income - EUR 238.999 435.172 31.338 6.219 0 785 0 0 25.984 0
Total Expenses - EUR 229.727 439.590 20.090 9.626 2.831 7.135 1.270 924 3.214 1.191
Gross Profit/Loss - EUR 9.272 -4.419 11.248 -3.407 -2.831 -6.350 -1.270 -924 22.770 -1.191
Net Profit/Loss - EUR 7.788 -4.419 9.953 -3.591 -2.831 -6.358 -1.270 -924 19.161 -1.191
Employees 2 2 1 1 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMCIS ELECTRIC SRL

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Amcis Electric Srl

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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 - Amcis Electric Srl - CUI 15338523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.562 13.032 8.748 4.873 2.363 420 30 0 0 0
Current Assets 132.662 81.848 78.492 73.401 71.565 66.884 65.468 65.688 72.759 67.562
Inventories 207 204 0 0 0 0 0 0 0 0
Receivables 125.637 78.213 71.894 70.720 69.140 66.804 65.351 65.580 72.376 62.147
Cash 6.818 3.430 6.598 2.681 2.426 80 118 108 383 5.415
Shareholders Funds 73.739 68.568 67.222 62.397 58.358 50.894 48.495 47.721 53.553 52.062
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.485 26.312 20.018 15.877 15.570 16.410 17.004 17.967 19.206 15.581
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.147 euro and cash availability of 5.415 euro.
The company's Equity was valued at 52.062 euro, while total Liabilities amounted to 15.581 euro. Equity decreased by -1.191 euro, from 53.553 euro in 2023, to 52.062 in 2024.

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