Financial results - A.M.G INDUSTRIAL S.R.L.

Financial Summary - A.m.g Industrial S.r.l.
Unique identification code: 27143622
Registration number: J23/2844/2011
Nace: 4690
Sales - Ron
36.907
Net Profit - Ron
3.586
Employees
1
Open Account
Company A.m.g Industrial S.r.l. with Fiscal Code 27143622 recorded a turnover of 2024 of 36.907, with a net profit of 3.586 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.g Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.316 58.995 61.968 71.156 52.455 41.350 41.611 32.218 41.920 36.907
Total Income - EUR 76.356 59.082 61.974 71.162 52.578 41.351 41.613 32.218 41.920 44.299
Total Expenses - EUR 63.719 50.805 53.906 52.534 37.163 31.123 27.196 26.536 26.296 40.278
Gross Profit/Loss - EUR 12.638 8.277 8.067 18.627 15.416 10.228 14.417 5.683 15.624 4.021
Net Profit/Loss - EUR 11.841 6.953 6.391 17.915 14.891 9.834 14.016 5.424 15.213 3.586
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.5%, from 41.920 euro in the year 2023, to 36.907 euro in 2024. The Net Profit decreased by -11.541 euro, from 15.213 euro in 2023, to 3.586 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 Industrial S.r.l. - CUI 27143622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 723 399
Current Assets 42.029 37.535 34.215 53.005 50.936 49.471 37.896 51.082 44.106 40.503
Inventories 37.095 25.731 24.464 19.719 20.447 16.911 17.489 12.076 10.946 14.128
Receivables 3.834 7.681 8.746 9.236 6.419 3.663 145 3.902 27.059 21.168
Cash 1.101 4.124 1.005 24.050 24.071 28.898 20.262 35.105 6.102 5.207
Shareholders Funds 3.535 10.452 6.444 17.966 14.941 24.492 14.064 19.531 15.261 18.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.494 27.083 27.772 35.039 35.190 24.979 23.832 31.551 29.568 22.140
Income in Advance 0 2.526 0 0 805 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.503 euro in 2024 which includes Inventories of 14.128 euro, Receivables of 21.168 euro and cash availability of 5.207 euro.
The company's Equity was valued at 18.762 euro, while total Liabilities amounted to 22.140 euro. Equity increased by 3.586 euro, from 15.261 euro in 2023, to 18.762 in 2024.

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