Financial results - AML STRUCTURI SRL

Financial Summary - Aml Structuri Srl
Unique identification code: 35070831
Registration number: J2015011925404
Nace: 7112
Sales - Ron
140.634
Net Profit - Ron
4.855
Employees
3
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Company Aml Structuri Srl with Fiscal Code 35070831 recorded a turnover of 2024 of 140.634, with a net profit of 4.855 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aml Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.611 33.404 47.162 68.743 20.435 49.030 88.661 89.237 80.759 140.634
Total Income - EUR 11.611 33.404 47.162 68.743 20.435 49.030 89.500 89.237 85.661 140.662
Total Expenses - EUR 2.026 11.044 30.338 43.001 40.852 52.059 67.140 81.999 109.685 132.376
Gross Profit/Loss - EUR 9.585 22.360 16.823 25.743 -20.417 -3.029 22.360 7.238 -24.024 8.286
Net Profit/Loss - EUR 9.237 21.692 16.352 25.055 -20.621 -3.475 21.491 6.479 -24.736 4.855
Employees 1 1 3 3 2 2 2 2 4 3
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 75.1%, from 80.759 euro in the year 2023, to 140.634 euro in 2024. The Net Profit increased by 4.855 euro, from 0 euro in 2023, to 4.855 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 - Aml Structuri Srl - CUI 35070831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 4.585 3.920 5.657 5.188 14.480 3.228 14.621 15.671
Current Assets 9.637 31.858 17.277 40.264 18.938 17.940 29.291 55.181 49.521 67.523
Inventories 0 0 164 0 0 0 0 0 0 0
Receivables 405 89 445 992 2.882 4.976 15.209 21.093 30.887 29.994
Cash 9.232 31.769 16.668 39.271 16.056 12.964 14.082 34.088 18.634 25.869
Shareholders Funds 9.282 30.879 16.404 41.158 19.740 15.891 37.030 43.624 17.218 6.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476 979 5.457 3.025 4.855 7.238 6.741 14.785 49.589 77.320
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.994 euro and cash availability of 25.869 euro.
The company's Equity was valued at 6.025 euro, while total Liabilities amounted to 77.320 euro. Equity decreased by -11.097 euro, from 17.218 euro in 2023, to 6.025 in 2024.

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