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
104.568
Net Profit - Ron
4.207
Employee
2
The most important financial indicators for the company Ams Cargo S.r.l. - Unique Identification Number 37914457: sales in 2021 was 104.568 euro, registering a net profit of 4.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ams Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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 Cargo S.r.l. - CUI 37914457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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