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Financial results - A. M. G. GRAFIC DESIGNE S.R.L.

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Financial Summary - A. M. G. Grafic Designe S.r.l.
Unique identification code: 46053410
Registration number: J22/1455/2022
Nace: 7311
Sales - Ron
22.440
Net Profit - Ron
-17.796
Employees
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Company A. M. G. Grafic Designe S.r.l. with Fiscal Code 46053410 recorded a turnover of 2024 of 22.440, with a net profit of -17.796 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A. M. G. Grafic Designe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.604 46.035 22.440
Total Income - EUR - - - - - - - 36.604 46.035 22.440
Total Expenses - EUR - - - - - - - 12.686 19.587 40.236
Gross Profit/Loss - EUR - - - - - - - 23.918 26.448 -17.796
Net Profit/Loss - EUR - - - - - - - 22.820 22.216 -17.796
Employees - - - - - - - 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 -51.0%, from 46.035 euro in the year 2023, to 22.440 euro in 2024. The Net Profit decreased by -22.092 euro, from 22.216 euro in 2023, to 0 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. Grafic Designe S.r.l. - CUI 46053410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.665 4.100
Current Assets - - - - - - - 23.208 50.921 36.442
Inventories - - - - - - - 0 144 0
Receivables - - - - - - - 3.974 2.335 75
Cash - - - - - - - 19.233 48.442 36.367
Shareholders Funds - - - - - - - 22.860 45.007 26.959
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 347 11.579 13.583
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 36.367 euro.
The company's Equity was valued at 26.959 euro, while total Liabilities amounted to 13.583 euro. Equity decreased by -17.796 euro, from 45.007 euro in 2023, to 26.959 in 2024.
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