Financial results - AMS-OSRAM SENSORS S.R.L.

Financial Summary - Ams-Osram Sensors S.r.l.
Unique identification code: 48308391
Registration number: J40/10758/2023
Nace: 6201
Sales - Ron
729.376
Net Profit - Ron
40.159
Employees
8
Open Account
Company Ams-Osram Sensors S.r.l. with Fiscal Code 48308391 recorded a turnover of 2024 of 729.376, with a net profit of 40.159 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 384.425 729.376
Total Income - EUR - - - - - - - - 384.950 730.942
Total Expenses - EUR - - - - - - - - 346.448 684.949
Gross Profit/Loss - EUR - - - - - - - - 38.501 45.993
Net Profit/Loss - EUR - - - - - - - - 33.335 40.159
Employees - - - - - - - - 8 8
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 90.8%, from 384.425 euro in the year 2023, to 729.376 euro in 2024. The Net Profit increased by 7.010 euro, from 33.335 euro in 2023, to 40.159 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-Osram Sensors S.r.l. - CUI 48308391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.472 33.720
Current Assets - - - - - - - - 137.241 136.628
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 94.910 94.585
Cash - - - - - - - - 42.331 42.044
Shareholders Funds - - - - - - - - 58.201 66.800
Social Capital - - - - - - - - 24.866 24.727
Debts - - - - - - - - 106.224 106.923
Income in Advance - - - - - - - - 0 971
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.585 euro and cash availability of 42.044 euro.
The company's Equity was valued at 66.800 euro, while total Liabilities amounted to 106.923 euro. Equity increased by 8.924 euro, from 58.201 euro in 2023, to 66.800 in 2024. The Debt Ratio was 61.2% in the year 2024.

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