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Financial results - A.M.G. COMPANY IMPORT-EXPORT SRL

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Financial Summary - A.m.g. Company Import-Export Srl
Unique identification code: 18893854
Registration number: J2006012306408
Nace: 4619
Sales - Ron
29.355
Net Profit - Ron
-9.321
Employees
3
Open Account
Company A.m.g. Company Import-Export Srl with Fiscal Code 18893854 recorded a turnover of 2024 of 29.355, with a net profit of -9.321 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.g. Company Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.681 27.492 25.738 25.246 26.101 14.313 11.093 24.699 21.252 29.355
Total Income - EUR 24.678 27.565 25.738 25.246 26.101 14.401 11.299 24.653 21.252 29.355
Total Expenses - EUR 27.732 39.024 41.056 33.221 40.015 33.185 33.070 50.154 52.995 38.382
Gross Profit/Loss - EUR -3.054 -11.459 -15.318 -7.975 -13.913 -18.784 -21.771 -25.501 -31.743 -9.027
Net Profit/Loss - EUR -3.795 -11.734 -15.575 -8.228 -14.174 -18.926 -21.882 -25.748 -31.951 -9.321
Employees 2 2 2 2 3 3 3 3 3 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 38.9%, from 21.252 euro in the year 2023, to 29.355 euro in 2024.
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. Company Import-Export Srl - CUI 18893854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.212 2.026 1.831 1.758 1.724 1.692 1.654 1.659 1.654 0
Current Assets 38.123 33.902 27.373 35.906 40.938 40.187 49.644 45.024 45.050 59.182
Inventories 33.584 26.023 21.699 29.559 32.117 32.296 40.105 33.745 34.091 48.334
Receivables 2.520 2.551 4.139 3.845 5.475 6.289 9.166 7.558 9.282 8.896
Cash 2.019 5.328 1.536 2.502 3.346 1.602 373 3.722 1.677 1.952
Shareholders Funds -29.647 -41.079 -55.959 -63.160 -76.111 -93.594 -113.351 -139.500 -171.028 -178.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.982 77.007 85.163 100.824 118.773 135.473 164.650 186.184 217.732 237.864
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 "4619 - 4619"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.182 euro in 2024 which includes Inventories of 48.334 euro, Receivables of 8.896 euro and cash availability of 1.952 euro.
The company's Equity was valued at -178.681 euro, while total Liabilities amounted to 237.864 euro. Equity decreased by -8.609 euro, from -171.028 euro in 2023, to -178.681 in 2024.
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