Financial results - AMS TESTĂRI S.R.L.

Financial Summary - Ams Testări S.r.l.
Unique identification code: 46606944
Registration number: J40/15248/2022
Nace: 7112
Sales - Ron
48.326
Net Profit - Ron
-14.341
Employees
2
Open Account
Company Ams Testări S.r.l. with Fiscal Code 46606944 recorded a turnover of 2024 of 48.326, with a net profit of -14.341 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 811 7.385 48.326
Total Income - EUR - - - - - - - 811 9.267 59.922
Total Expenses - EUR - - - - - - - 81 12.615 74.263
Gross Profit/Loss - EUR - - - - - - - 730 -3.348 -14.341
Net Profit/Loss - EUR - - - - - - - 706 -3.348 -14.341
Employees - - - - - - - 0 0 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 558.1%, from 7.385 euro in the year 2023, to 48.326 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 Testări S.r.l. - CUI 46606944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 41.342 19.402
Current Assets - - - - - - - 852 2.124 1.578
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 852 1.808 1.235
Cash - - - - - - - 0 316 343
Shareholders Funds - - - - - - - 747 -2.604 -16.931
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 105 7.521 11.173
Income in Advance - - - - - - - 0 38.548 26.737
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 343 euro.
The company's Equity was valued at -16.931 euro, while total Liabilities amounted to 11.173 euro. Equity decreased by -14.341 euro, from -2.604 euro in 2023, to -16.931 in 2024. The Debt Ratio was 53.3% in the year 2024.

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