Financial results - AMIS PC CENTER S.R.L.

Financial Summary - Amis Pc Center S.r.l.
Unique identification code: 15020944
Registration number: J02/957/2002
Nace: 4741
Sales - Ron
37.914
Net Profit - Ron
3.072
Employees
1
Open Account
Company Amis Pc Center S.r.l. with Fiscal Code 15020944 recorded a turnover of 2024 of 37.914, with a net profit of 3.072 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Pc Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.248 45.858 44.122 51.527 38.790 36.238 35.895 38.690 48.510 37.914
Total Income - EUR 53.248 45.858 44.122 51.571 39.587 36.289 35.961 38.937 50.788 41.000
Total Expenses - EUR 40.411 39.781 35.016 36.910 28.679 25.028 23.023 22.106 41.484 37.575
Gross Profit/Loss - EUR 12.837 6.077 9.106 14.660 10.908 11.261 12.938 16.830 9.304 3.424
Net Profit/Loss - EUR 11.240 5.047 8.269 13.113 9.927 10.222 11.859 15.923 8.872 3.072
Employees 1 1 1 1 1 0 0 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 decreased by -21.4%, from 48.510 euro in the year 2023, to 37.914 euro in 2024. The Net Profit decreased by -5.751 euro, from 8.872 euro in 2023, to 3.072 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 - Amis Pc Center S.r.l. - CUI 15020944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.007 7.016 2.134 3.392 976 0 0 0 30.478 20.478
Current Assets 2.880 5.715 7.713 19.179 6.201 13.947 5.340 20.578 8.535 14.701
Inventories 683 2.386 2.285 125 2.790 1.176 706 381 464 1.317
Receivables 869 2.009 2.819 2.580 2.188 1.467 1.859 2.794 6.548 3.572
Cash 1.328 1.320 2.608 16.474 1.223 11.303 2.775 17.402 1.523 9.811
Shareholders Funds 4.132 5.100 8.322 21.282 5.541 12.611 3.016 18.948 27.763 26.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.755 7.631 1.525 1.289 1.637 1.336 2.324 1.629 1.887 2.423
Income in Advance 0 0 0 0 0 0 0 0 9.363 6.446
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.701 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 3.572 euro and cash availability of 9.811 euro.
The company's Equity was valued at 26.310 euro, while total Liabilities amounted to 2.423 euro. Equity decreased by -1.298 euro, from 27.763 euro in 2023, to 26.310 in 2024. The Debt Ratio was 6.9% in the year 2024.

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