Financial results - AMIS TELECOM SRL

Financial Summary - Amis Telecom Srl
Unique identification code: 16281654
Registration number: J2004004949400
Nace: 6190
Sales - Ron
2.104.127
Net Profit - Ron
416.688
Employees
19
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Company Amis Telecom Srl with Fiscal Code 16281654 recorded a turnover of 2024 of 2.104.127, with a net profit of 416.688 and having an average number of employees of 19. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.473 594.440 655.613 622.319 750.390 886.298 760.304 952.322 1.657.972 2.104.127
Total Income - EUR 289.489 594.440 656.175 622.760 751.848 888.229 762.339 981.948 1.660.872 2.109.293
Total Expenses - EUR 250.338 439.753 409.871 407.069 465.870 551.179 478.817 605.130 1.373.650 1.611.837
Gross Profit/Loss - EUR 39.151 154.687 246.304 215.691 285.978 337.050 283.522 376.818 287.222 497.456
Net Profit/Loss - EUR 30.455 129.984 204.120 209.462 278.467 328.640 275.904 367.025 249.223 416.688
Employees 9 10 11 11 11 11 12 12 14 19
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 27.6%, from 1.657.972 euro in the year 2023, to 2.104.127 euro in 2024. The Net Profit increased by 168.857 euro, from 249.223 euro in 2023, to 416.688 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 Telecom Srl - CUI 16281654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.050 4.754 46.834 38.495 22.171 12.684 37.191 81.504 60.472 139.557
Current Assets 193.130 249.753 275.869 334.959 476.591 544.967 652.274 635.583 726.304 871.503
Inventories 3.333 15.722 12.992 22.867 20.169 352 0 628 0 0
Receivables 101.089 107.969 68.434 87.178 92.125 116.735 227.107 306.067 287.728 340.121
Cash 88.708 126.062 194.443 224.914 364.297 427.880 425.167 328.889 438.576 531.382
Shareholders Funds 98.787 130.037 204.173 289.113 282.489 328.690 275.953 367.074 65.179 276.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.392 124.470 118.531 84.341 216.273 228.962 413.513 350.014 722.507 734.653
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.121 euro and cash availability of 531.382 euro.
The company's Equity was valued at 276.406 euro, while total Liabilities amounted to 734.653 euro. Equity increased by 211.592 euro, from 65.179 euro in 2023, to 276.406 in 2024.

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