Financial results - AMS SEMI S.R.L.

Financial Summary - Ams Semi S.r.l.
Unique identification code: 36028916
Registration number: J2021001759236
Nace: 6210
Sales - Ron
131.957
Net Profit - Ron
106.244
Employees
2
Open Account
Company Ams Semi S.r.l. with Fiscal Code 36028916 recorded a turnover of 2024 of 131.957, with a net profit of 106.244 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.182 47.004 80.109 134.738 118.518 93.434 120.673 205.351 131.957
Total Income - EUR - 23.182 47.004 80.829 136.828 120.139 94.331 122.240 206.359 132.005
Total Expenses - EUR - 1.524 6.233 7.395 9.809 7.513 9.896 13.300 21.650 21.881
Gross Profit/Loss - EUR - 21.657 40.771 73.434 127.019 112.626 84.435 108.941 184.708 110.124
Net Profit/Loss - EUR - 20.962 39.826 72.627 125.654 111.524 83.512 107.758 182.696 106.244
Employees - 0 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 decreased by -35.4%, from 205.351 euro in the year 2023, to 131.957 euro in 2024. The Net Profit decreased by -75.431 euro, from 182.696 euro in 2023, to 106.244 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 Semi S.r.l. - CUI 36028916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.237 723 272 0 0 0 0 4 6
Current Assets - 20.225 39.745 73.149 126.846 112.471 83.926 108.394 184.392 113.796
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.790 4.049 649 7.852 74.727 49.036 101.649 124.597 82.566
Cash - 16.435 35.697 72.499 118.994 37.743 34.890 6.744 59.795 31.231
Shareholders Funds - 21.007 39.879 72.679 125.704 111.574 83.561 107.807 182.745 106.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 455 590 742 1.142 897 916 1.136 2.245 7.757
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.566 euro and cash availability of 31.231 euro.
The company's Equity was valued at 106.292 euro, while total Liabilities amounted to 7.757 euro. Equity decreased by -75.431 euro, from 182.745 euro in 2023, to 106.292 in 2024.

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