Financial results - A G M I SRL

Financial Summary - A G M I Srl
Unique identification code: 15254643
Registration number: J2003000085215
Nace: 2511
Sales - Ron
2.399.267
Net Profit - Ron
576.693
Employees
42
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Company A G M I Srl with Fiscal Code 15254643 recorded a turnover of 2024 of 2.399.267, with a net profit of 576.693 and having an average number of employees of 42. 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 - A G M I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.845 962.337 1.076.804 1.214.407 1.518.513 1.904.813 2.287.036 3.599.544 3.119.247 2.399.267
Total Income - EUR 878.624 1.016.307 1.086.323 1.218.967 1.519.460 1.921.887 2.366.887 3.601.199 3.151.761 2.469.059
Total Expenses - EUR 717.058 902.155 1.033.874 1.148.043 1.250.705 1.542.358 2.304.050 2.982.649 2.480.881 1.791.484
Gross Profit/Loss - EUR 161.566 114.152 52.449 70.924 268.755 379.530 62.837 618.550 670.880 677.575
Net Profit/Loss - EUR 133.070 94.592 40.598 57.105 222.514 320.958 49.411 527.124 579.979 576.693
Employees 31 34 34 34 37 42 45 44 49 42
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 -22.6%, from 3.119.247 euro in the year 2023, to 2.399.267 euro in 2024. The Net Profit decreased by -45 euro, from 579.979 euro in 2023, to 576.693 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 - A G M I Srl - CUI 15254643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.086 110.735 157.293 140.003 138.932 239.439 305.557 372.394 394.269 344.816
Current Assets 464.892 476.149 390.422 457.010 567.658 509.657 548.447 1.260.671 1.062.170 849.281
Inventories 1.358 1.666 39.172 18.981 72.128 72.755 122.290 182.001 59.330 51.405
Receivables 197.179 179.197 127.480 186.490 183.134 131.411 177.698 746.723 755.224 381.362
Cash 153.868 183.947 223.770 251.539 312.396 202.124 4.471 7.686 9.570 5.924
Shareholders Funds 540.294 100.739 139.633 194.175 284.331 462.614 399.275 728.657 855.343 582.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.684 486.145 408.083 402.839 422.260 286.482 454.729 904.408 601.135 611.495
Income in Advance 0 0 0 0 0 0 0 0 0 553
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 849.281 euro in 2024 which includes Inventories of 51.405 euro, Receivables of 381.362 euro and cash availability of 5.924 euro.
The company's Equity was valued at 582.048 euro, while total Liabilities amounted to 611.495 euro. Equity decreased by -268.514 euro, from 855.343 euro in 2023, to 582.048 in 2024. The Debt Ratio was 51.2% in the year 2024.

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