Financial results - AMS MEDICAL CONSULTING SRL

Financial Summary - Ams Medical Consulting Srl
Unique identification code: 33116622
Registration number: J40/5203/2014
Nace: 4646
Sales - Ron
362.310
Net Profit - Ron
101.687
Employees
2
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Company Ams Medical Consulting Srl with Fiscal Code 33116622 recorded a turnover of 2024 of 362.310, with a net profit of 101.687 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Medical Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.483 233.756 362.914 390.598 319.135 333.708 305.727 302.069 362.241 362.310
Total Income - EUR 254.987 233.768 362.955 391.286 319.216 334.329 305.764 302.125 362.288 362.381
Total Expenses - EUR 163.345 133.582 231.155 255.819 240.012 242.025 247.136 222.072 292.190 250.366
Gross Profit/Loss - EUR 91.642 100.186 131.801 135.467 79.204 92.304 58.628 80.054 70.098 112.014
Net Profit/Loss - EUR 76.719 83.944 127.785 129.608 76.012 89.099 55.571 77.032 67.019 101.687
Employees 0 1 1 1 1 1 1 1 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 0.6%, from 362.241 euro in the year 2023, to 362.310 euro in 2024. The Net Profit increased by 35.043 euro, from 67.019 euro in 2023, to 101.687 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 Medical Consulting Srl - CUI 33116622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.318 10.629 39.405 32.333 22.958 21.084 16.140 14.717 13.263 8.755
Current Assets 235.024 277.813 282.170 284.089 315.896 280.265 193.810 264.313 299.542 357.677
Inventories 240 995 9.247 24.993 38.660 49.924 24.771 24.978 31.489 61.841
Receivables 193.549 122.390 92.300 120.863 79.562 44.085 56.911 78.106 150.475 188.962
Cash 41.234 154.428 180.622 138.233 197.674 186.256 112.127 161.230 117.578 106.875
Shareholders Funds 87.139 125.659 127.837 255.143 326.213 161.046 191.766 139.156 189.579 209.793
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 162.202 162.783 193.737 61.280 12.640 140.303 18.183 139.874 123.226 156.639
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.677 euro in 2024 which includes Inventories of 61.841 euro, Receivables of 188.962 euro and cash availability of 106.875 euro.
The company's Equity was valued at 209.793 euro, while total Liabilities amounted to 156.639 euro. Equity increased by 21.274 euro, from 189.579 euro in 2023, to 209.793 in 2024.

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