Financial results - AMCSIA SRL

Financial Summary - Amcsia Srl
Unique identification code: 9681771
Registration number: J23/2151/2002
Nace: 7022
Sales - Ron
1.200
Net Profit - Ron
-1.918
Employees
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Company Amcsia Srl with Fiscal Code 9681771 recorded a turnover of 2024 of 1.200, with a net profit of -1.918 and having an average number of employees of - . 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 - Amcsia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.715 0 0 50.317 0 0 1.501 18.274 10.181 1.200
Total Income - EUR 56.897 1.025 147 50.393 31.166 84 1.563 19.197 11.930 7.663
Total Expenses - EUR 61.080 14.043 13.125 40.155 72.149 23.335 8.124 18.712 19.019 9.581
Gross Profit/Loss - EUR -4.183 -13.018 -12.978 10.239 -40.983 -23.251 -6.561 485 -7.089 -1.918
Net Profit/Loss - EUR -4.183 -13.018 -12.983 8.727 -41.918 -23.253 -6.608 -91 -7.089 -1.918
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -88.1%, from 10.181 euro in the year 2023, to 1.200 euro in 2024.
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 - Amcsia Srl - CUI 9681771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.779 201.991 188.967 136.955 94.910 88.005 81.283 76.883 72.055 67.037
Current Assets 53.655 49.312 46.568 44.474 46.525 32.932 39.827 46.077 32.913 34.574
Inventories 28 0 0 0 0 0 0 0 0 0
Receivables 0 1.161 1.447 201 1.394 3.414 3.599 2.488 3.476 5.805
Cash 53.627 48.150 45.121 44.273 45.132 29.517 36.227 43.590 29.438 28.769
Shareholders Funds 215.065 199.853 183.489 161.369 116.326 90.868 82.245 82.409 75.070 72.732
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 50.437 51.599 52.177 20.161 25.206 30.172 38.948 40.674 30.018 28.989
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.805 euro and cash availability of 28.769 euro.
The company's Equity was valued at 72.732 euro, while total Liabilities amounted to 28.989 euro. Equity decreased by -1.918 euro, from 75.070 euro in 2023, to 72.732 in 2024.

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