Financial results - A.M.G. AUTOMOTIVE SRL

Financial Summary - A.m.g. Automotive Srl
Unique identification code: 30814671
Registration number: J08/1661/2012
Nace: 4672
Sales - Ron
1.901.140
Net Profit - Ron
84.946
Employees
Open Account
Company A.m.g. Automotive Srl with Fiscal Code 30814671 recorded a turnover of 2024 of 1.901.140, with a net profit of 84.946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.g. Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.829 1.292.069 1.188.325 1.653.699 1.794.265 1.588.273 1.519.095 1.666.497 1.836.361 1.901.140
Total Income - EUR 522.829 1.292.069 1.188.325 1.653.700 1.794.265 1.588.658 1.519.095 1.666.497 1.844.811 1.910.969
Total Expenses - EUR 592.075 1.397.787 1.249.304 1.612.580 1.742.752 1.459.460 1.486.352 1.550.991 1.674.393 1.808.382
Gross Profit/Loss - EUR -69.245 -105.718 -60.979 41.119 51.513 129.198 32.743 115.506 170.418 102.587
Net Profit/Loss - EUR -69.245 -105.718 -65.791 41.119 51.513 129.198 26.072 94.553 146.083 84.946
Employees 6 11 23 25 24 23 25 16 15 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 4.1%, from 1.836.361 euro in the year 2023, to 1.901.140 euro in 2024. The Net Profit decreased by -60.320 euro, from 146.083 euro in 2023, to 84.946 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.m.g. Automotive Srl - CUI 30814671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.342 19.782 64.245 67.622 46.137 82.282 132.029 140.060 104.409 83.772
Current Assets 285.435 331.342 598.776 410.691 544.954 626.090 583.176 614.882 685.230 688.985
Inventories 0 55.675 283.280 361.950 355.804 528.380 573.507 496.363 489.274 561.201
Receivables 278.563 272.682 297.791 298.872 374.809 326.651 274.073 243.387 284.657 260.305
Cash 6.872 2.985 17.706 -250.131 -185.659 -228.940 -264.404 -124.869 -88.701 -132.521
Shareholders Funds -93.753 -198.514 -260.946 -215.038 -159.360 -27.141 -466 94.085 228.619 239.915
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 408.529 549.639 923.967 693.351 750.452 735.513 715.672 660.857 561.020 532.842
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 "4672 - 4672"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.985 euro in 2024 which includes Inventories of 561.201 euro, Receivables of 260.305 euro and cash availability of -132.521 euro.
The company's Equity was valued at 239.915 euro, while total Liabilities amounted to 532.842 euro. Equity increased by 12.574 euro, from 228.619 euro in 2023, to 239.915 in 2024.

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