Financial results - AGM EMIL SRL

Financial Summary - Agm Emil Srl
Unique identification code: 7326790
Registration number: J1995000227199
Nace: 1623
Sales - Ron
175.126
Net Profit - Ron
-23.772
Employees
4
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Company Agm Emil Srl with Fiscal Code 7326790 recorded a turnover of 2024 of 175.126, with a net profit of -23.772 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agm Emil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.245 126.812 105.190 112.571 122.348 73.013 110.719 160.777 129.426 175.126
Total Income - EUR 161.547 152.996 132.345 101.909 149.019 87.167 112.473 249.468 140.713 149.372
Total Expenses - EUR 153.480 152.509 152.028 162.373 146.170 128.780 146.653 231.281 206.042 168.619
Gross Profit/Loss - EUR 8.068 487 -19.683 -60.465 2.848 -41.614 -34.180 18.187 -65.329 -19.247
Net Profit/Loss - EUR 8.068 487 -21.100 -61.601 1.607 -42.365 -35.121 16.451 -66.841 -23.772
Employees 7 6 6 7 7 5 3 7 8 4
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 increased by 36.1%, from 129.426 euro in the year 2023, to 175.126 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 - Agm Emil Srl - CUI 7326790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.598 8.727 21.957 43.079 55.569 48.039 62.577 82.621 74.123 86.409
Current Assets 57.440 37.821 50.644 51.502 59.748 70.315 59.879 88.859 73.406 37.523
Inventories 46.433 23.338 41.629 36.654 56.500 67.161 55.140 83.414 55.915 23.613
Receivables 10.299 7.514 8.716 11.797 2.590 2.704 2.360 3.663 16.055 4.562
Cash 708 6.969 299 1.369 658 450 2.378 1.782 1.436 9.349
Shareholders Funds -45.768 -49.268 -69.534 -129.859 -126.171 -166.499 -197.928 -182.091 -248.380 -271.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.919 95.816 147.991 228.937 244.686 287.364 321.707 354.014 395.909 395.299
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.523 euro in 2024 which includes Inventories of 23.613 euro, Receivables of 4.562 euro and cash availability of 9.349 euro.
The company's Equity was valued at -271.367 euro, while total Liabilities amounted to 395.299 euro. Equity decreased by -24.375 euro, from -248.380 euro in 2023, to -271.367 in 2024.

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