Financial results - AMRIS MSM SRL

Financial Summary - Amris Msm Srl
Unique identification code: 17637114
Registration number: J36/327/2005
Nace: 111
Sales - Ron
214.333
Net Profit - Ron
3.065
Employees
5
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Company Amris Msm Srl with Fiscal Code 17637114 recorded a turnover of 2024 of 214.333, with a net profit of 3.065 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amris Msm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.410 128.981 237.413 189.225 139.812 85.628 232.845 234.298 214.877 214.333
Total Income - EUR 284.960 236.437 278.359 323.618 228.075 193.256 338.545 337.352 281.437 387.784
Total Expenses - EUR 202.651 205.784 222.898 230.990 222.823 171.320 209.589 253.655 265.760 384.719
Gross Profit/Loss - EUR 82.309 30.654 55.462 92.628 5.252 21.936 128.955 83.696 15.677 3.065
Net Profit/Loss - EUR 68.329 28.945 44.989 90.662 3.742 21.087 126.614 81.358 14.267 3.065
Employees 6 8 7 7 7 5 4 4 3 5
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 0.3%, from 214.877 euro in the year 2023, to 214.333 euro in 2024. The Net Profit decreased by -11.122 euro, from 14.267 euro in 2023, to 3.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amris Msm Srl - CUI 17637114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.491 178.561 193.242 169.631 175.250 263.320 357.663 390.355 725.599 747.779
Current Assets 235.817 126.859 88.364 112.058 66.213 112.862 82.959 93.612 425.066 467.642
Inventories 40.388 36.219 44.129 55.653 44.384 28.979 41.780 52.056 68.360 217.275
Receivables 82.712 84.264 20.759 17.225 7.758 11.692 5.335 25.507 277.031 238.667
Cash 111.530 5.120 23.476 39.181 14.070 72.191 35.844 16.048 79.675 11.700
Shareholders Funds 139.716 99.604 137.240 181.220 92.546 111.879 215.393 170.459 184.209 186.245
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 175.119 205.816 144.500 100.426 148.873 264.262 225.189 313.468 553.959 467.637
Income in Advance 474 37 0 0 0 0 0 0 412.456 561.541
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.642 euro in 2024 which includes Inventories of 217.275 euro, Receivables of 238.667 euro and cash availability of 11.700 euro.
The company's Equity was valued at 186.245 euro, while total Liabilities amounted to 467.637 euro. Equity increased by 3.065 euro, from 184.209 euro in 2023, to 186.245 in 2024. The Debt Ratio was 38.5% in the year 2024.

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