Financial results - AGMUS-IMPEX S.R.L.

Financial Summary - Agmus-Impex S.r.l.
Unique identification code: 8214026
Registration number: J38/168/1996
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-293
Employee
The most important financial indicators for the company Agmus-Impex S.r.l. - Unique Identification Number 8214026: sales in 2023 was - euro, registering a net profit of -293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agmus-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.605 72.611 586 0 0 0 0 0 0 0
Total Income - EUR 80.606 73.061 586 1.839 0 0 0 0 0 0
Total Expenses - EUR 74.322 72.106 1.541 938 212 350 279 293 294 293
Gross Profit/Loss - EUR 6.283 955 -955 901 -212 -350 -279 -293 -294 -293
Net Profit/Loss - EUR 6.283 955 -972 846 -212 -350 -279 -293 -294 -293
Employees 3 3 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agmus-Impex S.r.l. - CUI 8214026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.992 41.532 41.109 40.413 39.671 38.903 38.166 37.319 37.435 37.322
Current Assets 14.436 14.591 15.829 17.898 17.498 17.429 16.861 17.184 16.944 18.499
Inventories 1.024 0 0 438 430 421 413 404 406 404
Receivables 13.411 14.590 15.826 17.254 16.937 16.629 16.314 15.952 16.002 15.953
Cash 0 1 3 206 131 378 134 828 537 2.141
Shareholders Funds -21.268 -20.492 -21.426 -20.218 -20.059 -20.020 -19.920 -19.771 -20.126 -20.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.696 76.615 78.364 78.529 77.228 76.352 74.946 74.275 74.505 76.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.499 euro in 2023 which includes Inventories of 404 euro, Receivables of 15.953 euro and cash availability of 2.141 euro.
The company's Equity was valued at -20.358 euro, while total Liabilities amounted to 76.179 euro. Equity decreased by -293 euro, from -20.126 euro in 2022, to -20.358 in 2023.

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