Financial results - AMS ENGINEERING PRIME S.R.L.

Financial Summary - Ams Engineering Prime S.r.l.
Unique identification code: 30233750
Registration number: J23/1188/2019
Nace: 7112
Sales - Ron
92.501
Net Profit - Ron
65.714
Employees
1
Open Account
Company Ams Engineering Prime S.r.l. with Fiscal Code 30233750 recorded a turnover of 2024 of 92.501, with a net profit of 65.714 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.381 159.047 156.786 114.857 96.506 145.141 99.607 161.572 79.052 92.501
Total Income - EUR 175.050 162.122 158.174 117.056 101.097 148.747 104.767 162.795 80.445 94.933
Total Expenses - EUR 108.480 109.269 80.515 65.610 49.622 48.827 36.554 41.512 33.094 27.740
Gross Profit/Loss - EUR 66.570 52.853 77.659 51.446 51.475 99.920 68.214 121.284 47.351 67.192
Net Profit/Loss - EUR 55.902 43.449 75.581 50.280 50.468 98.487 67.345 120.004 46.641 65.714
Employees 1 1 1 1 1 1 1 1 1 1
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 17.7%, from 79.052 euro in the year 2023, to 92.501 euro in 2024. The Net Profit increased by 19.333 euro, from 46.641 euro in 2023, to 65.714 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 Engineering Prime S.r.l. - CUI 30233750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 354 31.574 25.207 17.821 8.896 1.224 2.114 1.267 618
Current Assets 121.097 159.631 127.228 158.156 169.822 273.439 342.137 219.215 119.778 173.228
Inventories 1.533 0 0 0 1.242 1.249 977 0 0 0
Receivables 15.309 19.553 20.787 14.410 4.283 1.806 1.749 18.771 5.758 16.399
Cash 104.255 106.676 72.962 110.438 130.917 237.161 306.258 166.479 78.945 119.595
Shareholders Funds 111.346 100.453 156.074 178.517 184.840 279.823 340.963 120.734 73.211 138.516
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.497 59.532 2.727 5.940 2.804 2.512 2.399 100.595 47.834 35.330
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.399 euro and cash availability of 119.595 euro.
The company's Equity was valued at 138.516 euro, while total Liabilities amounted to 35.330 euro. Equity increased by 65.714 euro, from 73.211 euro in 2023, to 138.516 in 2024.

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