Financial results - AMS AUTOMOTIVE IDEAS SRL

Financial Summary - Ams Automotive Ideas Srl
Unique identification code: 33408988
Registration number: J2014008654408
Nace: 7711
Sales - Ron
32.234
Net Profit - Ron
15.121
Employees
Open Account
Company Ams Automotive Ideas Srl with Fiscal Code 33408988 recorded a turnover of 2024 of 32.234, with a net profit of 15.121 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Automotive Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.689 0 46.635 26.133 39.133 23.781 28.977 12.941 12.293 32.234
Total Income - EUR 127.689 20.925 58.533 26.133 39.262 23.865 29.004 65.997 13.371 32.544
Total Expenses - EUR 110.282 27.932 55.274 3.515 25.394 26.003 26.187 39.392 15.991 14.254
Gross Profit/Loss - EUR 17.407 -7.007 3.259 22.618 13.868 -2.137 2.817 26.605 -2.620 18.290
Net Profit/Loss - EUR 14.485 -7.007 654 21.893 12.694 -2.804 1.964 24.807 -2.624 15.121
Employees 0 0 0 0 0 0 0 0 0 0
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 163.7%, from 12.293 euro in the year 2023, to 32.234 euro in 2024. The Net Profit increased by 15.121 euro, from 0 euro in 2023, to 15.121 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 - Ams Automotive Ideas Srl - CUI 33408988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.766 35.817 1.180 1.354 60.787 45.169 31.384 34.591 24.712 23.775
Current Assets 2.960 26.736 27.991 50.481 38.933 38.163 45.607 59.644 91.772 196.932
Inventories 0 18.992 18.671 18.328 0 0 0 0 0 350
Receivables 2.767 7.507 3.401 7.301 12.442 1.033 9.298 23.568 86.621 188.090
Cash 192 236 5.919 24.852 26.491 37.129 36.309 36.076 5.151 8.492
Shareholders Funds 21.432 14.207 14.620 36.245 48.238 44.520 45.496 70.445 67.607 82.350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.099 48.713 14.852 15.692 52.118 39.271 31.983 23.478 48.743 138.631
Income in Advance 0 0 0 0 0 0 0 1.063 312 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.932 euro in 2024 which includes Inventories of 350 euro, Receivables of 188.090 euro and cash availability of 8.492 euro.
The company's Equity was valued at 82.350 euro, while total Liabilities amounted to 138.631 euro. Equity increased by 15.121 euro, from 67.607 euro in 2023, to 82.350 in 2024.

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