Financial results - AMN SYSTEMS RO SRL

Financial Summary - Amn Systems Ro Srl
Unique identification code: 14128221
Registration number: J2001000471324
Nace: 6210
Sales - Ron
312.029
Net Profit - Ron
45.391
Employees
3
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Company Amn Systems Ro Srl with Fiscal Code 14128221 recorded a turnover of 2024 of 312.029, with a net profit of 45.391 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amn Systems Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.661 228.173 257.511 236.518 273.263 288.072 286.513 312.118 311.902 312.029
Total Income - EUR 204.517 233.403 262.149 236.815 273.524 289.300 288.882 312.530 315.184 312.164
Total Expenses - EUR 198.599 226.573 254.119 231.433 225.322 204.596 201.746 232.594 260.656 258.797
Gross Profit/Loss - EUR 5.917 6.830 8.030 5.382 48.202 84.705 87.137 79.936 54.528 53.367
Net Profit/Loss - EUR 4.892 5.650 4.837 3.016 45.469 82.039 84.544 77.413 52.388 45.391
Employees 4 5 6 4 3 3 3 3 3 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 0.6%, from 311.902 euro in the year 2023, to 312.029 euro in 2024. The Net Profit decreased by -6.704 euro, from 52.388 euro in 2023, to 45.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amn Systems Ro Srl - CUI 14128221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 0 0 0 0 781 1.939 2.283 8.696 13.664
Current Assets 201.105 132.617 141.280 21.636 54.341 135.078 215.150 100.718 139.527 183.155
Inventories 0 0 0 0 515 0 0 0 0 0
Receivables 193.465 119.525 136.330 20.617 3.431 1.876 6.184 17.558 4.655 20.859
Cash 7.640 13.092 4.949 1.019 50.395 133.202 208.966 83.161 134.871 162.296
Shareholders Funds 110.945 55.158 59.061 3.274 48.679 129.795 211.461 88.820 140.939 185.542
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 90.424 77.459 82.218 18.362 5.662 6.064 5.629 14.181 7.284 11.277
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.859 euro and cash availability of 162.296 euro.
The company's Equity was valued at 185.542 euro, while total Liabilities amounted to 11.277 euro. Equity increased by 45.391 euro, from 140.939 euro in 2023, to 185.542 in 2024.

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