Financial results - AMS CARGO S.R.L.

Financial Summary - Ams Cargo S.r.l.
Unique identification code: 37914457
Registration number: J38/751/2017
Nace: 4941
Sales - Ron
103.984
Net Profit - Ron
4.184
Employees
2
Open Account
Company Ams Cargo S.r.l. with Fiscal Code 37914457 recorded a turnover of 2021 of 103.984, with a net profit of 4.184 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.518 46.017 47.444 104.562 - - -
Total Income - EUR - - 0 47.548 51.664 65.401 106.674 - - -
Total Expenses - EUR - - 679 61.203 39.104 62.302 101.401 - - -
Gross Profit/Loss - EUR - - -679 -13.655 12.560 3.099 5.274 - - -
Net Profit/Loss - EUR - - -679 -14.130 12.101 2.445 4.207 - - -
Employees - - 1 1 2 2 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. In the last year of activity, the sales increased by 125.4%, from 47.444 euro in the year 2020, to 104.562 euro in 2021. The Net Profit increased by 1.816 euro, from 2.445 euro in 2020, to 4.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ams Cargo S.r.l.

Rating financiar

Financial Rating -
AMS CARGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ams Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ams Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ams Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cargo S.r.l. - CUI 37914457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.310 59.027 32.217 32.018 - - -
Current Assets - - 61 13.620 39.007 30.193 28.662 - - -
Inventories - - 3 631 1.116 0 1.796 - - -
Receivables - - 0 9.255 12.138 12.744 4.545 - - -
Cash - - 58 3.734 25.752 17.450 22.321 - - -
Shareholders Funds - - -635 -14.754 -2.367 123 5.905 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 696 68.684 100.401 62.287 54.775 - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.662 euro in 2021 which includes Inventories of 1.796 euro, Receivables of 4.545 euro and cash availability of 22.321 euro.
The company's Equity was valued at 5.905 euro, while total Liabilities amounted to 54.775 euro. Equity increased by 5.785 euro, from 123 euro in 2020, to 5.905 in 2021.

Risk Reports Prices

Reviews - Ams Cargo S.r.l.

Comments - Ams Cargo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.