Financial results - AMT SOFT SRL

Financial Summary - Amt Soft Srl
Unique identification code: 10611656
Registration number: J21/126/1998
Nace: 5829
Sales - Ron
213.823
Net Profit - Ron
76.381
Employees
3
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Company Amt Soft Srl with Fiscal Code 10611656 recorded a turnover of 2024 of 213.823, with a net profit of 76.381 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amt Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.527 76.149 70.335 75.771 86.587 108.059 109.988 155.170 141.294 213.823
Total Income - EUR 79.023 76.619 70.340 76.758 87.969 108.504 110.044 156.310 142.645 214.313
Total Expenses - EUR 69.188 72.049 72.819 66.671 71.241 73.920 58.575 77.731 80.059 131.646
Gross Profit/Loss - EUR 9.835 4.570 -2.479 10.087 16.728 34.584 51.469 78.580 62.587 82.667
Net Profit/Loss - EUR 7.338 3.534 -3.259 9.319 15.850 33.571 50.389 77.046 61.191 76.381
Employees 6 6 0 4 4 2 2 2 2 3
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 52.2%, from 141.294 euro in the year 2023, to 213.823 euro in 2024. The Net Profit increased by 15.531 euro, from 61.191 euro in 2023, to 76.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amt Soft Srl - CUI 10611656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.357 50.647 44.116 37.834 41.649 34.549 30.392 42.874 225.880 210.297
Current Assets 19.112 20.604 16.403 23.156 34.521 48.219 70.544 97.647 32.879 54.487
Inventories 2.278 2.242 2.119 2.736 3.711 2.937 2.893 2.818 7.725 8.649
Receivables 2.618 3.426 3.550 3.613 3.740 5.665 1.362 3.644 3.883 17.968
Cash 14.216 14.936 10.734 16.807 27.069 39.618 66.289 91.186 21.271 27.871
Shareholders Funds 60.709 56.293 48.244 56.799 62.410 79.257 95.061 121.857 105.866 120.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.760 14.958 12.275 4.191 13.760 3.512 5.982 16.532 151.330 142.887
Income in Advance 0 0 0 0 0 0 0 2.190 1.698 1.206
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.487 euro in 2024 which includes Inventories of 8.649 euro, Receivables of 17.968 euro and cash availability of 27.871 euro.
The company's Equity was valued at 120.806 euro, while total Liabilities amounted to 142.887 euro. Equity increased by 15.531 euro, from 105.866 euro in 2023, to 120.806 in 2024. The Debt Ratio was 53.9% in the year 2024.

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