Financial results - AMS TIC S.R.L.

Financial Summary - Ams Tic S.r.l.
Unique identification code: 18337131
Registration number: J24/163/2006
Nace: 4532
Sales - Ron
453.716
Net Profit - Ron
12.430
Employee
4
The most important financial indicators for the company Ams Tic S.r.l. - Unique Identification Number 18337131: sales in 2023 was 453.716 euro, registering a net profit of 12.430 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ams Tic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.580 414.813 456.727 479.003 470.039 409.520 390.261 479.154 513.472 453.716
Total Income - EUR 359.626 428.793 475.152 504.917 502.236 436.773 391.428 479.154 513.474 464.516
Total Expenses - EUR 345.912 405.430 414.966 482.485 487.646 424.166 371.749 445.572 484.323 449.865
Gross Profit/Loss - EUR 13.714 23.363 60.186 22.432 14.589 12.607 19.679 33.582 29.151 14.651
Net Profit/Loss - EUR 11.178 20.206 52.266 17.404 9.737 8.917 16.530 28.209 24.462 12.430
Employees 4 5 0 6 6 5 5 3 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 513.472 euro in the year 2022, to 453.716 euro in 2023. The Net Profit decreased by -11.958 euro, from 24.462 euro in 2022, to 12.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ams Tic S.r.l. - CUI 18337131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.669 49.224 49.051 47.989 45.203 19.608 18.677 16.493 15.244 13.990
Current Assets 166.503 179.284 262.510 305.207 185.208 231.329 264.491 310.543 342.922 359.092
Inventories 77.615 98.113 175.500 203.534 154.226 188.432 215.605 229.514 253.502 257.374
Receivables 80.321 66.470 77.550 93.755 30.495 32.739 26.876 41.447 48.875 72.642
Cash 8.567 14.701 9.461 7.918 487 10.158 22.010 39.581 40.546 29.077
Shareholders Funds 36.764 46.005 97.802 124.520 88.566 106.263 120.779 140.989 165.889 155.578
Social Capital 45 45 45 44 43 10.537 10.337 10.108 10.139 10.108
Debts 165.408 182.503 213.759 228.676 141.845 144.674 162.389 186.047 192.277 217.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.092 euro in 2023 which includes Inventories of 257.374 euro, Receivables of 72.642 euro and cash availability of 29.077 euro.
The company's Equity was valued at 155.578 euro, while total Liabilities amounted to 217.504 euro. Equity decreased by -9.808 euro, from 165.889 euro in 2022, to 155.578 in 2023.

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