Financial results - AMONIS SRL

Financial Summary - Amonis Srl
Unique identification code: 447654
Registration number: J40/6412/1991
Nace: 8299
Sales - Ron
-
Net Profit - Ron
1.880.362
Employees
1
Open Account
Company Amonis Srl with Fiscal Code 447654 recorded a turnover of 2024 of - , with a net profit of 1.880.362 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amonis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 107.039 625 144.222 211.270 10.193 1.007.561 510.076 1.892.349
Total Expenses - EUR 411 11.257 114 1.040 6.684 8.454 7.800 8.384 9.599 11.987
Gross Profit/Loss - EUR -411 -11.257 106.925 -415 137.538 202.817 2.394 999.177 500.477 1.880.362
Net Profit/Loss - EUR -411 -11.257 103.714 -415 132.302 200.705 2.292 989.303 505.217 1.880.362
Employees 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMONIS SRL

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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 - Amonis Srl - CUI 447654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.376 129.535 127.343 125.006 122.585 120.261 117.725 118.090 117.732 117.074
Current Assets 7 192.448 133.047 62.571 840.911 571.561 538.931 1.524.622 416.562 1.825.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 57.009 0 0 757.041 531.819 509.918 1.518.814 398.160 395.953
Cash 7 135.439 133.047 62.571 26.283 2.415 2.537 2.541 2.888 5.662
Shareholders Funds 2.955 -8.332 95.522 93.354 198.099 157.303 145.999 1.120.546 532.879 1.899.661
Social Capital 115 114 112 110 108 106 104 104 104 103
Debts 128.428 330.315 164.868 94.222 8.356 2.700 739 10.665 1.415 42.450
Income in Advance 0 0 0 0 757.041 531.819 509.918 511.500 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 "8299 - 8299"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.953 euro and cash availability of 5.662 euro.
The company's Equity was valued at 1.899.661 euro, while total Liabilities amounted to 42.450 euro. Equity increased by 1.369.761 euro, from 532.879 euro in 2023, to 1.899.661 in 2024.

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