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Financial results - AMIS DISTRIBUTION SUPPORT SRL

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Financial Summary - Amis Distribution Support Srl
Unique identification code: 36972867
Registration number: J2017000275233
Nace: 4650
Sales - Ron
52.065
Net Profit - Ron
-45.894
Employees
1
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Company Amis Distribution Support Srl with Fiscal Code 36972867 recorded a turnover of 2024 of 52.065, with a net profit of -45.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Distribution Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.496 131.085 47.891 908.930 240.923 258.532 30.525 52.065
Total Income - EUR - - 9.497 131.565 52.509 925.532 958.646 260.791 30.713 54.926
Total Expenses - EUR - - 11.417 2.185 14.246 798.754 695.056 223.083 67.422 100.820
Gross Profit/Loss - EUR - - -1.921 129.379 38.263 126.777 263.591 37.709 -36.709 -45.894
Net Profit/Loss - EUR - - -2.206 128.065 37.748 118.406 254.004 35.388 -36.974 -45.894
Employees - - 0 0 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. In the last year of activity, the sales increased by 71.5%, from 30.525 euro in the year 2023, to 52.065 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 - Amis Distribution Support Srl - CUI 36972867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.886 281.817 464.014 68.719 54.507 39.751 36.977
Current Assets - - 13.434 148.868 58.299 392.135 408.187 352.638 332.920 263.064
Inventories - - 0 9.777 9.588 248.671 221.841 222.529 221.564 202.134
Receivables - - 13.228 7.727 47.698 144.959 141.265 126.452 107.854 58.116
Cash - - 206 131.363 1.013 -1.494 45.081 3.656 3.503 2.813
Shareholders Funds - - -2.162 135.728 170.847 211.950 431.038 229.790 192.119 159.444
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 15.596 52.026 169.298 644.688 46.268 177.721 181.054 140.894
Income in Advance - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.064 euro in 2024 which includes Inventories of 202.134 euro, Receivables of 58.116 euro and cash availability of 2.813 euro.
The company's Equity was valued at 159.444 euro, while total Liabilities amounted to 140.894 euro. Equity decreased by -31.601 euro, from 192.119 euro in 2023, to 159.444 in 2024.
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