Financial results - AMID SERVCOM SRL

Financial Summary - Amid Servcom Srl
Unique identification code: 25391737
Registration number: J34/206/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-10.068
Employees
1
Open Account
Company Amid Servcom Srl with Fiscal Code 25391737 recorded a turnover of 2024 of - , with a net profit of -10.068 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amid Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.983 236.003 0 0 0 0 0 0 0
Total Income - EUR - 102.983 236.008 0 42.151 105.518 147.713 2 14 0
Total Expenses - EUR - 111.997 3.470 10.999 6.430 6.695 8.356 6.095 21.295 10.068
Gross Profit/Loss - EUR - -9.014 232.538 -10.998 35.721 98.823 139.357 -6.093 -21.281 -10.068
Net Profit/Loss - EUR - -9.014 225.458 -10.998 35.299 97.821 137.910 -6.093 -21.281 -10.068
Employees - 2 1 1 1 1 1 1 1 1
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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AMID SERVCOM SRL

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Amid Servcom 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 - Amid Servcom Srl - CUI 25391737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 433 5.892 5.032 4.188 3.467 2.724 1.981
Current Assets - 125.451 392.829 343.101 123.393 151.825 195.100 91.278 41.033 34.924
Inventories - 1.498 2.869 2.822 2.767 1.318 1.289 1.293 1.289 1.282
Receivables - 123.905 382.767 304.964 3.907 54.290 150.440 42.199 30.666 30.568
Cash - 48 7.193 35.315 116.719 96.217 43.371 47.786 9.078 3.074
Shareholders Funds - -8.969 216.640 201.666 35.341 97.863 137.950 34.902 -16.019 -25.998
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134.421 176.189 141.867 93.944 58.995 61.339 59.843 59.777 62.903
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.924 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 30.568 euro and cash availability of 3.074 euro.
The company's Equity was valued at -25.998 euro, while total Liabilities amounted to 62.903 euro. Equity decreased by -10.068 euro, from -16.019 euro in 2023, to -25.998 in 2024.

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