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Financial results - AMO TERMO SERV S.R.L.

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Financial Summary - Amo Termo Serv S.r.l.
Unique identification code: 38509380
Registration number: J23/5795/2017
Nace: 4322
Sales - Ron
130.035
Net Profit - Ron
90.823
Employees
1
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Company Amo Termo Serv S.r.l. with Fiscal Code 38509380 recorded a turnover of 2024 of 130.035, with a net profit of 90.823 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amo Termo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.686 57.602 60.765 59.479 59.429 56.672 193.147 130.035
Total Income - EUR - - 1.686 57.825 60.892 59.480 60.189 56.672 193.193 130.056
Total Expenses - EUR - - 518 33.122 28.754 26.353 24.078 18.118 38.359 36.500
Gross Profit/Loss - EUR - - 1.168 24.703 32.138 33.127 36.111 38.554 154.835 93.556
Net Profit/Loss - EUR - - 1.151 24.125 31.529 32.607 35.582 38.049 152.941 90.823
Employees - - 1 2 2 2 2 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 -32.3%, from 193.147 euro in the year 2023, to 130.035 euro in 2024. The Net Profit decreased by -61.263 euro, from 152.941 euro in 2023, to 90.823 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 - Amo Termo Serv S.r.l. - CUI 38509380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 7.894 18.821 65.345 70.861 67.553 66.218 79.416
Current Assets - - 2.602 19.779 37.983 5.367 7.220 6.546 131.070 60.330
Inventories - - 0 0 0 0 773 582 0 511
Receivables - - 0 140 651 721 627 629 1.241 881
Cash - - 2.602 19.639 37.333 4.646 5.821 5.335 129.829 58.938
Shareholders Funds - - 1.195 25.298 55.229 63.588 67.515 73.790 190.923 128.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.458 2.375 1.574 7.124 11.016 727 7.469 12.558
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.330 euro in 2024 which includes Inventories of 511 euro, Receivables of 881 euro and cash availability of 58.938 euro.
The company's Equity was valued at 128.592 euro, while total Liabilities amounted to 12.558 euro. Equity decreased by -61.263 euro, from 190.923 euro in 2023, to 128.592 in 2024.
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