Financial results - A.M.G. Design & Consultancy Services SRL

Financial Summary - A.m.g. Design & Consultancy Services Srl
Unique identification code: 17344700
Registration number: J2005004747407
Nace: 7020
Sales - Ron
9.057
Net Profit - Ron
-2.500
Employees
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Company A.m.g. Design & Consultancy Services Srl with Fiscal Code 17344700 recorded a turnover of 2024 of 9.057, with a net profit of -2.500 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.g. Design & Consultancy Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.966 35.598 45.776 33.851 27.505 2.780 8.097 14.455 17.048 9.057
Total Income - EUR 41.996 35.893 46.152 33.852 27.505 2.780 8.714 14.455 17.048 9.100
Total Expenses - EUR 22.238 29.538 27.738 40.609 34.629 12.165 10.711 15.967 17.011 11.601
Gross Profit/Loss - EUR 19.758 6.355 18.413 -6.758 -7.124 -9.384 -1.996 -1.512 37 -2.500
Net Profit/Loss - EUR 18.498 5.278 16.774 -7.096 -7.399 -9.426 -2.258 -1.946 -89 -2.500
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -46.6%, from 17.048 euro in the year 2023, to 9.057 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. Design & Consultancy Services Srl - CUI 17344700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.277 27.775 20.024 18.028 12.788 7.993 10.091 9.702 9.537 8.330
Current Assets 25.238 28.839 27.567 15.521 9.325 3.954 2.822 2.622 8.583 1.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.771 7.815 6.112 6.355 3.259 2.713 2.509 2.437 8.461 1.253
Cash 16.467 21.024 21.455 9.166 6.067 1.241 313 185 122 129
Shareholders Funds 35.567 39.662 37.330 29.096 21.134 11.307 8.798 6.880 6.770 4.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.117 17.277 13.451 9.620 2.069 641 4.115 5.739 11.349 5.480
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 129 euro.
The company's Equity was valued at 4.232 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -2.500 euro, from 6.770 euro in 2023, to 4.232 in 2024.

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