Financial results - AMP SYNERGY BUCUREŞTI SRL

Financial Summary - Amp Synergy Bucureşti Srl
Unique identification code: 34885357
Registration number: J2016001072047
Nace: 3032
Sales - Ron
21.190.280
Net Profit - Ron
21.543
Employees
2
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Company Amp Synergy Bucureşti Srl with Fiscal Code 34885357 recorded a turnover of 2024 of 21.190.280, with a net profit of 21.543 and having an average number of employees of 2. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, militare having the NACE code 3032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Synergy Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 454.695 509.178 1.909.047 561.336 24.739 0 60.615 0 21.190.280
Total Income - EUR - 455.724 582.816 1.912.174 621.309 34.270 0 121.511 0 21.367.605
Total Expenses - EUR - 160.969 350.423 680.440 565.923 111.564 0 111.181 0 21.342.055
Gross Profit/Loss - EUR - 294.755 232.393 1.231.734 55.386 -77.293 0 10.330 0 25.549
Net Profit/Loss - EUR - 290.198 227.295 1.173.511 46.304 -77.541 0 9.221 0 21.543
Employees - 19 14 26 11 4 0 2 0 2
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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AMP SYNERGY BUCUREŞTI 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 - Amp Synergy Bucureşti Srl - CUI 34885357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176.534 167.481 159.694 169.875 172.155 0 163.173 0 225.892
Current Assets - 131.610 846.449 1.618.683 547.441 497.328 0 3.006.582 0 6.016.435
Inventories - 6.420 7.197 6.196 118.126 184.627 0 2.946.363 0 4.514.132
Receivables - 0 298.597 606.419 46.253 4.215 0 59.079 0 208.809
Cash - 125.190 540.654 1.006.068 383.062 308.486 0 1.140 0 1.293.494
Shareholders Funds - 290.242 512.626 1.676.730 292.990 234.004 0 128.366 0 211.211
Social Capital - 45 44 43 53 52 0 51 0 50
Debts - 17.902 70.479 101.648 424.327 435.479 0 3.041.390 0 6.031.116
Income in Advance - 0 430.826 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 "3032 - 3032"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.016.435 euro in 2024 which includes Inventories of 4.514.132 euro, Receivables of 208.809 euro and cash availability of 1.293.494 euro.
The company's Equity was valued at 211.211 euro, while total Liabilities amounted to 6.031.116 euro. Equity increased by 211.211 euro, from 0 euro in 2023, to 211.211 in 2024.

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