Financial results - AMS CAR BUSINESS S.R.L.

Financial Summary - Ams Car Business S.r.l.
Unique identification code: 37017567
Registration number: J40/12563/2019
Nace: 4939
Sales - Ron
2
Net Profit - Ron
8.809
Employees
Open Account
Company Ams Car Business S.r.l. with Fiscal Code 37017567 recorded a turnover of 2024 of 2, with a net profit of 8.809 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Car Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.736 19.919 43.299 29.954 51.468 67.743 23.576 2
Total Income - EUR - - 13.736 19.969 43.299 29.986 51.468 67.743 24.037 13.162
Total Expenses - EUR - - 13.228 18.285 21.904 19.700 39.405 47.592 27.847 3.774
Gross Profit/Loss - EUR - - 509 1.685 21.395 10.286 12.063 20.151 -3.810 9.388
Net Profit/Loss - EUR - - 97 1.084 20.513 9.629 11.546 19.473 -4.014 8.809
Employees - - 0 0 1 1 2 1 1 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 decreased by -100.0%, from 23.576 euro in the year 2023, to 2 euro in 2024. The Net Profit increased by 8.809 euro, from 0 euro in 2023, to 8.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMS CAR BUSINESS S.R.L.

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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 Car Business S.r.l. - CUI 37017567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.923 14.209 8.712 3.407 7.216 4.974 2.955
Current Assets - - 408 2.265 17.607 29.777 36.703 25.116 24.063 31.887
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16 352 4.134 6.752 6.421 5.791 16.603 16.196
Cash - - 392 1.913 13.472 23.025 30.282 19.325 7.460 15.692
Shareholders Funds - - 140 1.302 20.563 29.802 34.304 19.522 15.448 24.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 268 20.886 11.252 8.687 5.806 13.139 13.753 10.569
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.196 euro and cash availability of 15.692 euro.
The company's Equity was valued at 24.454 euro, while total Liabilities amounted to 10.569 euro. Equity increased by 9.092 euro, from 15.448 euro in 2023, to 24.454 in 2024.

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