Financial results - ASM INTELLIGENT SOFTWARE SOLUTIONS SRL

Financial Summary - Asm Intelligent Software Solutions Srl
Unique identification code: 35607529
Registration number: J03/245/2016
Nace: 6201
Sales - Ron
73.977
Net Profit - Ron
54.222
Employees
1
Open Account
Company Asm Intelligent Software Solutions Srl with Fiscal Code 35607529 recorded a turnover of 2024 of 73.977, with a net profit of 54.222 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asm Intelligent Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.958 36.684 40.515 59.943 55.782 56.445 43.436 117.653 73.977
Total Income - EUR - 29.958 36.684 40.515 59.943 55.782 56.445 43.436 117.653 73.977
Total Expenses - EUR - 10.932 12.843 13.924 24.281 11.982 13.582 9.474 13.193 17.576
Gross Profit/Loss - EUR - 19.026 23.841 26.591 35.662 43.800 42.863 33.962 104.460 56.401
Net Profit/Loss - EUR - 18.427 23.474 26.185 35.062 43.270 42.310 33.549 103.313 54.222
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -36.8%, from 117.653 euro in the year 2023, to 73.977 euro in 2024. The Net Profit decreased by -48.514 euro, from 103.313 euro in 2023, to 54.222 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 - Asm Intelligent Software Solutions Srl - CUI 35607529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.147 1.919 1.247 4.383 2.510 770 149 0 44.856
Current Assets - 18.846 22.198 48.646 83.468 80.116 88.229 154.305 116.256 48.177
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 90.556 39.942
Cash - 18.846 22.198 48.646 83.468 80.116 88.229 154.305 25.701 8.235
Shareholders Funds - 18.471 23.518 26.228 60.783 77.708 84.725 118.597 103.354 54.262
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.522 598 23.665 27.068 4.918 4.273 35.857 12.902 38.771
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.942 euro and cash availability of 8.235 euro.
The company's Equity was valued at 54.262 euro, while total Liabilities amounted to 38.771 euro. Equity decreased by -48.514 euro, from 103.354 euro in 2023, to 54.262 in 2024.

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