Financial results - AGM AMANET CONCEPT IFN SRL

Financial Summary - Agm Amanet Concept Ifn Srl
Unique identification code: 26488569
Registration number: J03/132/2010
Nace: 6492
Sales - Ron
114.700
Net Profit - Ron
19.339
Employees
1
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Company Agm Amanet Concept Ifn Srl with Fiscal Code 26488569 recorded a turnover of 2024 of 114.700, with a net profit of 19.339 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agm Amanet Concept Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.694 57.677 74.801 73.188 80.089 92.520 136.431 178.596 355.089 114.700
Total Income - EUR 64.694 57.684 74.801 73.188 80.089 92.520 137.266 178.597 355.090 129.834
Total Expenses - EUR 46.873 55.073 61.536 48.220 60.377 76.077 91.081 139.224 262.677 106.704
Gross Profit/Loss - EUR 17.821 2.611 13.265 24.968 19.711 16.443 46.185 39.373 92.413 23.130
Net Profit/Loss - EUR 15.880 2.033 12.772 24.236 18.910 15.769 44.930 37.831 88.862 19.339
Employees 6 6 2 3 3 3 3 3 3 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 -67.5%, from 355.089 euro in the year 2023, to 114.700 euro in 2024. The Net Profit decreased by -69.027 euro, from 88.862 euro in 2023, to 19.339 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 - Agm Amanet Concept Ifn Srl - CUI 26488569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 38.144 38.091 39.983 73.062 96.773 100.148 101.014 140.105 34.140
Current Assets 48.531 22.168 47.052 52.659 59.760 28.749 53.329 55.985 92.498 179.224
Inventories 833 3.084 11.221 13.154 15.055 25.966 29.304 51.066 57.477 2.300
Receivables 46.686 18.241 32.626 37.637 41.875 763 20.228 1.295 26.410 176.855
Cash 1.011 843 3.205 1.868 2.829 2.019 3.796 3.625 8.611 69
Shareholders Funds 48.015 49.559 61.493 84.600 101.871 115.709 150.955 139.458 224.228 205.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.133 10.754 23.651 8.042 30.951 9.813 2.521 17.541 8.878 8.851
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.224 euro in 2024 which includes Inventories of 2.300 euro, Receivables of 176.855 euro and cash availability of 69 euro.
The company's Equity was valued at 205.013 euro, while total Liabilities amounted to 8.851 euro. Equity decreased by -17.962 euro, from 224.228 euro in 2023, to 205.013 in 2024.

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