Financial results - A.M.G. COMSERVICE SRL

Financial Summary - A.m.g. Comservice Srl
Unique identification code: 8531717
Registration number: J40/4929/1996
Nace: 9511
Sales - Ron
754.363
Net Profit - Ron
16.338
Employees
7
Open Account
Company A.m.g. Comservice Srl with Fiscal Code 8531717 recorded a turnover of 2024 of 754.363, with a net profit of 16.338 and having an average number of employees of 7. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.410 977.082 895.950 811.504 858.506 726.671 700.465 1.282.883 960.599 754.363
Total Income - EUR 1.167.163 1.019.002 921.934 840.624 891.934 740.286 708.737 1.303.863 982.496 773.697
Total Expenses - EUR 1.098.518 950.127 882.854 791.825 839.608 700.108 685.869 1.232.244 949.408 753.387
Gross Profit/Loss - EUR 68.645 68.875 39.080 48.799 52.326 40.179 22.868 71.619 33.088 20.310
Net Profit/Loss - EUR 56.891 57.321 30.165 40.134 43.742 33.813 19.050 59.874 27.712 16.338
Employees 8 7 8 7 7 6 6 6 7 7
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 -21.0%, from 960.599 euro in the year 2023, to 754.363 euro in 2024. The Net Profit decreased by -11.220 euro, from 27.712 euro in 2023, to 16.338 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. Comservice Srl - CUI 8531717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.750 22.216 17.726 15.034 27.884 21.510 25.303 17.731 35.873 34.514
Current Assets 345.876 288.991 186.555 182.673 177.106 133.000 175.885 287.779 194.083 95.624
Inventories 45.593 50.805 38.823 50.938 41.573 29.142 27.638 47.281 45.437 33.997
Receivables 108.133 95.413 85.162 90.190 55.568 66.755 55.700 152.162 141.511 59.260
Cash 192.150 142.773 62.570 41.544 79.965 37.102 92.547 88.336 7.135 2.368
Shareholders Funds 197.506 37.391 66.923 95.192 106.797 81.527 78.554 41.131 68.718 57.156
Social Capital 2.250 2.227 2.189 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 180.271 274.724 137.733 102.748 98.834 73.186 122.803 264.594 161.399 73.913
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.624 euro in 2024 which includes Inventories of 33.997 euro, Receivables of 59.260 euro and cash availability of 2.368 euro.
The company's Equity was valued at 57.156 euro, while total Liabilities amounted to 73.913 euro. Equity decreased by -11.179 euro, from 68.718 euro in 2023, to 57.156 in 2024.

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