Financial results - A.M.G. OIL ASSOCIATION S.R.L.

Financial Summary - A.m.g. Oil Association S.r.l.
Unique identification code: 6740032
Registration number: J1994004287132
Nace: 4730
Sales - Ron
22.931
Net Profit - Ron
-40.498
Employees
2
Open Account
Company A.m.g. Oil Association S.r.l. with Fiscal Code 6740032 recorded a turnover of 2024 of 22.931, with a net profit of -40.498 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.345 124.284 155.926 275.137 210.972 156.546 199.847 208.324 131.956 22.931
Total Income - EUR 160.544 124.377 155.927 275.137 211.815 156.547 217.030 208.932 131.957 96.988
Total Expenses - EUR 166.663 132.300 153.169 267.194 208.792 168.161 214.125 219.002 159.957 137.253
Gross Profit/Loss - EUR -6.119 -7.924 2.758 7.943 3.023 -11.615 2.904 -10.070 -28.000 -40.265
Net Profit/Loss - EUR -6.119 -7.924 864 5.192 1.227 -13.140 734 -12.159 -29.319 -40.498
Employees 6 3 3 4 4 4 5 5 4 2
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 -82.5%, from 131.956 euro in the year 2023, to 22.931 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. Oil Association S.r.l. - CUI 6740032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 894 3.419 6.443 4.459 2.553 1.136 195 38 29.293
Current Assets 123.143 58.014 54.471 69.435 66.413 66.029 76.117 73.894 80.156 127.678
Inventories 61.613 6.077 4.300 15.046 16.122 15.936 24.883 20.907 21.739 84.428
Receivables 58.223 47.224 45.190 52.462 48.823 47.908 47.340 50.949 51.018 38.498
Cash 3.307 4.713 4.982 1.928 1.468 2.185 3.893 2.039 7.399 4.752
Shareholders Funds -50.628 -78.258 -76.070 -69.482 -66.910 -78.779 -76.298 -88.694 -117.744 -197.021
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 175.239 137.166 133.961 145.361 137.782 147.361 52.859 162.784 197.938 353.992
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.678 euro in 2024 which includes Inventories of 84.428 euro, Receivables of 38.498 euro and cash availability of 4.752 euro.
The company's Equity was valued at -197.021 euro, while total Liabilities amounted to 353.992 euro. Equity decreased by -79.935 euro, from -117.744 euro in 2023, to -197.021 in 2024.

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