Financial results - AMSIS INDUSTRIES S.R.L.

Financial Summary - Amsis Industries S.r.l.
Unique identification code: 24681929
Registration number: J13/3909/2008
Nace: 2511
Sales - Ron
9.813
Net Profit - Ron
76
Employees
Open Account
Company Amsis Industries S.r.l. with Fiscal Code 24681929 recorded a turnover of 2024 of 9.813, with a net profit of 76 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsis Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.266 90.656 162.857 52.487 24.027 8.141 4.149 4.186 3.791 9.813
Total Income - EUR 96.681 90.933 174.030 52.487 24.292 8.141 4.888 4.186 7.864 9.817
Total Expenses - EUR 96.400 94.101 166.007 49.867 23.239 8.954 5.683 5.483 6.255 9.703
Gross Profit/Loss - EUR 281 -3.168 8.023 2.620 1.053 -813 -795 -1.298 1.610 114
Net Profit/Loss - EUR 281 -5.896 3.712 1.045 324 -1.050 -942 -1.423 1.084 76
Employees 1 1 1 1 1 0 0 0 0 0
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 160.3%, from 3.791 euro in the year 2023, to 9.813 euro in 2024. The Net Profit decreased by -1.003 euro, from 1.084 euro in 2023, to 76 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 - Amsis Industries S.r.l. - CUI 24681929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520 1.292 1.107 944 835 639 234 235 234 233
Current Assets 77.190 35.613 44.692 29.618 29.492 30.770 27.188 25.741 23.938 12.850
Inventories 31.139 30.643 37.575 22.500 22.999 22.611 21.324 20.808 20.270 11.702
Receivables 44.944 4.974 6.629 5.756 6.105 7.412 5.136 3.758 3.446 869
Cash 1.107 -5 488 1.362 388 747 729 1.174 221 278
Shareholders Funds -1.479 -7.360 -3.523 -2.413 -2.042 -3.054 -3.928 -5.363 -4.263 -4.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.189 44.264 49.323 32.976 32.370 34.463 31.350 31.339 28.435 17.245
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.850 euro in 2024 which includes Inventories of 11.702 euro, Receivables of 869 euro and cash availability of 278 euro.
The company's Equity was valued at -4.163 euro, while total Liabilities amounted to 17.245 euro. Equity increased by 76 euro, from -4.263 euro in 2023, to -4.163 in 2024.

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