Financial results - AMS SOFT MEDIA SRL

Financial Summary - Ams Soft Media Srl
Unique identification code: 25007284
Registration number: J2009000071159
Nace: 6210
Sales - Ron
94.227
Net Profit - Ron
70.914
Employees
1
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Company Ams Soft Media Srl with Fiscal Code 25007284 recorded a turnover of 2024 of 94.227, with a net profit of 70.914 and having an average number of employees of 1. 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 Soft Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079 8.454 6.984 10.269 6.183 6.822 4.820 27.556 86.229 94.227
Total Income - EUR 1.079 8.454 6.984 10.501 6.365 6.840 4.874 28.453 86.351 96.667
Total Expenses - EUR 888 2.395 4.420 9.434 3.603 3.764 3.971 9.693 22.069 22.946
Gross Profit/Loss - EUR 192 6.059 2.564 1.068 2.762 3.076 903 18.760 64.283 73.722
Net Profit/Loss - EUR 159 5.804 2.355 756 2.570 2.886 759 18.239 63.435 70.914
Employees 0 0 0 0 0 0 0 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 9.9%, from 86.229 euro in the year 2023, to 94.227 euro in 2024. The Net Profit increased by 7.833 euro, from 63.435 euro in 2023, to 70.914 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 Soft Media Srl - CUI 25007284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 1.342 1.899 1.295 1.270 1.246 2.666 20.594 17.703 13.401
Current Assets 2.404 2.158 3.148 7.587 5.277 8.037 10.683 24.637 53.529 92.014
Inventories 611 984 1.084 1.528 2.052 2.646 2.587 2.382 0 0
Receivables 1.406 139 1.065 1.663 2.715 2.606 3.646 16.628 20.905 53.173
Cash 387 1.036 1.000 4.397 509 2.785 4.451 5.627 32.624 38.841
Shareholders Funds -9.681 -3.779 -1.360 -579 2.002 4.850 5.501 18.322 63.518 71.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.441 7.279 6.407 9.461 4.545 4.433 7.848 26.908 7.714 33.674
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 "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 92.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.173 euro and cash availability of 38.841 euro.
The company's Equity was valued at 71.833 euro, while total Liabilities amounted to 33.674 euro. Equity increased by 8.670 euro, from 63.518 euro in 2023, to 71.833 in 2024.

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