Financial results - PROIECT AMC RO S.R.L.

Financial Summary - Proiect Amc Ro S.r.l.
Unique identification code: 40222804
Registration number: J2018002930054
Nace: 4686
Sales - Ron
1.645.547
Net Profit - Ron
122.423
Employees
9
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Company Proiect Amc Ro S.r.l. with Fiscal Code 40222804 recorded a turnover of 2024 of 1.645.547, with a net profit of 122.423 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Amc Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.106 420.916 792.786 1.067.904 1.348.692 1.645.547
Total Income - EUR - - - - 39.125 423.204 794.284 1.092.086 1.613.166 1.647.749
Total Expenses - EUR - - - - 35.643 280.441 596.158 897.794 1.402.931 1.508.768
Gross Profit/Loss - EUR - - - - 3.482 142.763 198.126 194.292 210.235 138.980
Net Profit/Loss - EUR - - - - 3.090 138.896 191.147 185.096 185.233 122.423
Employees - - - - 2 3 4 5 8 9
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 22.7%, from 1.348.692 euro in the year 2023, to 1.645.547 euro in 2024. The Net Profit decreased by -61.774 euro, from 185.233 euro in 2023, to 122.423 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 - Proiect Amc Ro S.r.l. - CUI 40222804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 348.698 403.698 457.610 445.875 853.761 837.575
Current Assets - - - - 120.518 329.180 571.826 743.356 819.309 737.391
Inventories - - - - 86.789 226.645 293.842 381.690 364.905 382.809
Receivables - - - - 19.622 78.885 130.349 211.591 165.178 235.137
Cash - - - - 14.107 23.650 147.635 150.075 289.226 119.445
Shareholders Funds - - - - 231.035 320.070 423.259 589.390 728.008 771.980
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 238.429 413.629 608.030 601.012 949.736 808.469
Income in Advance - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.391 euro in 2024 which includes Inventories of 382.809 euro, Receivables of 235.137 euro and cash availability of 119.445 euro.
The company's Equity was valued at 771.980 euro, while total Liabilities amounted to 808.469 euro. Equity increased by 48.041 euro, from 728.008 euro in 2023, to 771.980 in 2024.

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