Financial results - AMS LABORATOR GENETIC SRL

Financial Summary - Ams Laborator Genetic Srl
Unique identification code: 37298179
Registration number: J2017004268408
Nace: 8691
Sales - Ron
2.819.747
Net Profit - Ron
-471.004
Employees
24
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Company Ams Laborator Genetic Srl with Fiscal Code 37298179 recorded a turnover of 2024 of 2.819.747, with a net profit of -471.004 and having an average number of employees of 24. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Laborator Genetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.233 149.526 231.507 905.989 2.225.934 1.975.846 2.309.132 2.819.747
Total Income - EUR - - 53.233 149.526 231.518 929.908 2.227.030 1.987.387 2.522.702 2.897.572
Total Expenses - EUR - - 113.645 211.542 353.192 810.596 2.781.004 2.508.610 3.164.962 3.368.575
Gross Profit/Loss - EUR - - -60.412 -62.017 -121.674 119.312 -553.974 -521.223 -642.261 -471.004
Net Profit/Loss - EUR - - -60.946 -63.512 -123.989 110.849 -558.154 -521.223 -642.261 -471.004
Employees - - 5 15 21 24 29 29 29 24
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 22.8%, from 2.309.132 euro in the year 2023, to 2.819.747 euro in 2024.
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 Laborator Genetic Srl - CUI 37298179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.459 927 413 271.873 246.958 217.717 202.606 105.241
Current Assets - - 11.895 286.533 243.390 520.738 778.016 729.504 703.033 464.317
Inventories - - 0 0 0 328.814 307.643 252.858 356.741 124.756
Receivables - - 11.304 285.720 242.355 90.930 308.599 382.193 317.510 304.472
Cash - - 591 813 1.036 100.994 161.774 94.453 28.783 35.090
Shareholders Funds - - -60.727 -123.124 -244.729 -129.240 -684.528 -1.207.875 -1.846.473 -2.307.157
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 74.789 411.389 489.381 921.851 1.735.986 2.175.531 2.784.605 2.876.716
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.317 euro in 2024 which includes Inventories of 124.756 euro, Receivables of 304.472 euro and cash availability of 35.090 euro.
The company's Equity was valued at -2.307.157 euro, while total Liabilities amounted to 2.876.716 euro. Equity decreased by -471.004 euro, from -1.846.473 euro in 2023, to -2.307.157 in 2024.

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