Financial results - AMDS WEB NET SOLUTIONS SRL

Financial Summary - Amds Web Net Solutions Srl
Unique identification code: 35377497
Registration number: J03/9/2016
Nace: 6201
Sales - Ron
164.452
Net Profit - Ron
115.296
Employees
2
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Company Amds Web Net Solutions Srl with Fiscal Code 35377497 recorded a turnover of 2024 of 164.452, with a net profit of 115.296 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amds Web Net Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.394 72.781 84.119 114.741 114.872 151.775 108.142 145.264 164.452
Total Income - EUR - 97.394 72.786 84.119 114.741 114.872 158.570 108.142 145.264 164.452
Total Expenses - EUR - 13.288 26.690 39.648 36.654 23.459 38.605 41.974 42.878 44.321
Gross Profit/Loss - EUR - 84.106 46.096 44.471 78.087 91.413 119.965 66.168 102.387 120.131
Net Profit/Loss - EUR - 82.087 45.118 43.629 76.940 90.303 118.411 65.108 101.151 115.296
Employees - 1 1 1 1 1 2 2 2 2
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 13.8%, from 145.264 euro in the year 2023, to 164.452 euro in 2024. The Net Profit increased by 14.711 euro, from 101.151 euro in 2023, to 115.296 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 - Amds Web Net Solutions Srl - CUI 35377497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.115 26.880 20.959 13.645 11.064 22.555 4.984 -8.120 8.300
Current Assets - 50.108 40.407 45.389 70.942 98.083 150.558 68.320 157.178 157.390
Inventories - 0 0 200 0 0 0 0 0 0
Receivables - 0 16.374 23.997 65.097 42.912 40.326 60.598 96.418 116.352
Cash - 50.108 24.033 21.191 5.845 55.171 110.232 7.721 60.760 41.038
Shareholders Funds - 82.132 60.187 58.422 76.982 90.344 118.452 16.980 118.079 115.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.091 7.100 7.926 7.605 18.804 54.661 56.323 31.022 50.421
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.352 euro and cash availability of 41.038 euro.
The company's Equity was valued at 115.336 euro, while total Liabilities amounted to 50.421 euro. Equity decreased by -2.083 euro, from 118.079 euro in 2023, to 115.336 in 2024.

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