Financial results - AMCOROM NET SRL

Financial Summary - Amcorom Net Srl
Unique identification code: 18707188
Registration number: J40/8561/2006
Nace: 7022
Sales - Ron
109.755
Net Profit - Ron
-1.173
Employees
3
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Company Amcorom Net Srl with Fiscal Code 18707188 recorded a turnover of 2024 of 109.755, with a net profit of -1.173 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amcorom Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.935 107.683 139.710 76.478 83.931 77.452 60.359 65.580 181.041 109.755
Total Income - EUR 187.865 135.009 160.018 76.666 83.948 80.637 61.187 65.580 181.041 110.400
Total Expenses - EUR 180.697 133.638 156.845 77.189 88.169 79.643 64.189 64.874 142.101 109.446
Gross Profit/Loss - EUR 7.168 1.371 3.174 -523 -4.221 994 -3.002 706 38.939 955
Net Profit/Loss - EUR 5.813 930 1.791 -1.288 -5.061 257 -3.613 50 37.165 -1.173
Employees 13 10 11 4 6 5 4 4 5 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 decreased by -39.0%, from 181.041 euro in the year 2023, to 109.755 euro in 2024. The Net Profit decreased by -36.957 euro, from 37.165 euro in 2023, to 0 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 - Amcorom Net Srl - CUI 18707188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.146 35.753 370 0 2.697 0 15.862 10.745 5.641 801
Current Assets 50.829 38.148 21.420 18.363 18.840 26.643 16.925 20.179 45.884 16.941
Inventories 3.103 2.965 753 2.761 3.691 3.284 2.485 3.983 971 4.250
Receivables 27.093 15.819 9.193 8.774 9.862 10.825 9.634 8.684 11.856 426
Cash 20.633 19.364 11.475 6.828 5.287 12.534 4.807 7.512 33.057 12.265
Shareholders Funds 7.628 984 1.844 -1.237 -6.273 -5.898 -9.380 -9.359 27.835 -1.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.874 72.917 19.839 19.599 27.810 32.540 42.167 40.283 23.691 18.867
Income in Advance 48.474 20.693 107 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.941 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 426 euro and cash availability of 12.265 euro.
The company's Equity was valued at -1.125 euro, while total Liabilities amounted to 18.867 euro. Equity decreased by -28.804 euro, from 27.835 euro in 2023, to -1.125 in 2024.

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