Financial results - AMS ŢIC SRL

Financial Summary - Ams Ţic Srl
Unique identification code: 18337131
Registration number: J2006000163248
Nace: 4782
Sales - Ron
557.996
Net Profit - Ron
35.378
Employees
5
Open Account
Company Ams Ţic Srl with Fiscal Code 18337131 recorded a turnover of 2024 of 557.996, with a net profit of 35.378 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Ţic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.813 456.727 479.003 470.039 409.520 390.261 479.154 513.472 453.716 557.996
Total Income - EUR 428.793 475.152 504.917 502.236 436.773 391.428 479.154 513.474 464.516 557.996
Total Expenses - EUR 405.430 414.966 482.485 487.646 424.166 371.749 445.572 484.323 449.865 515.803
Gross Profit/Loss - EUR 23.363 60.186 22.432 14.589 12.607 19.679 33.582 29.151 14.651 42.193
Net Profit/Loss - EUR 20.206 52.266 17.404 9.737 8.917 16.530 28.209 24.462 12.430 35.378
Employees 5 0 6 6 5 5 3 0 4 5
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 23.7%, from 453.716 euro in the year 2023, to 557.996 euro in 2024. The Net Profit increased by 23.018 euro, from 12.430 euro in 2023, to 35.378 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 Ţic Srl - CUI 18337131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.224 49.051 47.989 45.203 19.608 18.677 16.493 15.244 13.990 10.675
Current Assets 179.284 262.510 305.207 185.208 231.329 264.491 310.543 342.922 359.092 371.669
Inventories 98.113 175.500 203.534 154.226 188.432 215.605 229.514 253.502 257.374 280.447
Receivables 66.470 77.550 93.755 30.495 32.739 26.876 41.447 48.875 72.642 69.103
Cash 14.701 9.461 7.918 487 10.158 22.010 39.581 40.546 29.077 22.119
Shareholders Funds 46.005 97.802 124.520 88.566 106.263 120.779 140.989 165.889 155.578 184.055
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 182.503 213.759 228.676 141.845 144.674 162.389 186.047 192.277 217.504 198.289
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.669 euro in 2024 which includes Inventories of 280.447 euro, Receivables of 69.103 euro and cash availability of 22.119 euro.
The company's Equity was valued at 184.055 euro, while total Liabilities amounted to 198.289 euro. Equity increased by 29.347 euro, from 155.578 euro in 2023, to 184.055 in 2024.

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