Financial results - AMSIMCEL SRL

Financial Summary - Amsimcel Srl
Unique identification code: 37236907
Registration number: J2017000404338
Nace: 7210
Sales - Ron
15.334
Net Profit - Ron
-204.879
Employees
8
Open Account
Company Amsimcel Srl with Fiscal Code 37236907 recorded a turnover of 2024 of 15.334, with a net profit of -204.879 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsimcel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.266 43.995 0 0 1.971 4.934 15.334
Total Income - EUR - - 2.754 49.689 57.094 8.271 99.054 457.119 813.227 965.922
Total Expenses - EUR - - 2.927 33.631 51.705 51.767 97.444 587.450 958.287 1.170.802
Gross Profit/Loss - EUR - - -173 16.058 5.388 -43.495 1.610 -130.332 -145.060 -204.879
Net Profit/Loss - EUR - - -173 15.745 4.948 -43.495 1.610 -130.437 -145.060 -204.879
Employees - - 2 3 5 4 5 6 7 8
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 212.5%, from 4.934 euro in the year 2023, to 15.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMSIMCEL SRL

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Amsimcel Srl

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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 - Amsimcel Srl - CUI 37236907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.934 26.080 23.812 20.520 115.175 543.338 990.844 1.560.073
Current Assets - - 56.533 25.160 5.447 63.694 120.787 2.257.935 1.499.962 815.707
Inventories - - 7 308 6 0 49 0 0 0
Receivables - - 43.782 7.362 0 0 0 1.397.230 1.429.166 427.928
Cash - - 12.744 17.490 5.441 63.694 120.738 860.705 70.796 387.779
Shareholders Funds - - -129 15.618 5.682 63.675 63.873 124.480 -18.355 -173.087
Social Capital - - 44 43 211 2.022 1.977 2.155 2.148 2.190
Debts - - 20.568 14.220 7.587 11.210 166.882 172.053 195.939 445.999
Income in Advance - - 41.028 21.693 16.022 10.568 5.297 2.505.085 2.337.401 2.104.507
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.928 euro and cash availability of 387.779 euro.
The company's Equity was valued at -173.087 euro, while total Liabilities amounted to 445.999 euro. Equity decreased by -154.835 euro, from -18.355 euro in 2023, to -173.087 in 2024. The Debt Ratio was 18.8% in the year 2024.

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