Financial results - AMS CONT S.R.L.

Financial Summary - Ams Cont S.r.l.
Unique identification code: 16486617
Registration number: J31/397/2004
Nace: 6920
Sales - Ron
54.597
Net Profit - Ron
30.267
Employees
2
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Company Ams Cont S.r.l. with Fiscal Code 16486617 recorded a turnover of 2024 of 54.597, with a net profit of 30.267 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.087 48.668 47.428 57.032 61.613 60.381 57.818 58.508 58.973 54.597
Total Income - EUR 49.128 48.668 47.428 57.032 62.008 61.267 58.815 59.632 60.489 56.105
Total Expenses - EUR 33.817 24.572 23.015 24.219 23.322 21.531 27.654 29.977 35.601 25.373
Gross Profit/Loss - EUR 15.311 24.097 24.413 32.814 38.686 39.736 31.162 29.655 24.888 30.731
Net Profit/Loss - EUR 12.066 23.610 23.939 32.243 38.066 39.245 30.667 29.193 24.378 30.267
Employees 5 4 5 4 3 2 3 3 3 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 decreased by -6.9%, from 58.973 euro in the year 2023, to 54.597 euro in 2024. The Net Profit increased by 6.025 euro, from 24.378 euro in 2023, to 30.267 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 Cont S.r.l. - CUI 16486617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.915 25.864 25.342 36.694 39.986 39.531 37.272 55.841 50.856 46.274
Current Assets 19.245 20.153 6.490 9.208 8.979 9.274 20.967 4.013 11.549 43.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.858 13.076 4.271 5.449 7.270 3.664 4.529 881 1.337 4.889
Cash 4.388 7.077 2.218 3.760 1.709 5.611 16.438 3.132 10.213 38.968
Shareholders Funds 49.778 23.891 25.534 32.295 38.126 39.296 30.715 29.241 53.531 83.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.382 22.127 6.298 13.607 10.839 9.510 27.524 21.869 1.673 978
Income in Advance 0 0 0 0 0 0 0 8.745 7.202 5.654
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.889 euro and cash availability of 38.968 euro.
The company's Equity was valued at 83.499 euro, while total Liabilities amounted to 978 euro. Equity increased by 30.267 euro, from 53.531 euro in 2023, to 83.499 in 2024. The Debt Ratio was 1.1% in the year 2024.

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