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Financial results - AM GRUP TRADE CONSULT S.R.L.

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Financial Summary - Am Grup Trade Consult S.r.l.
Unique identification code: 41128075
Registration number: J06/815/2019
Nace: 2511
Sales - Ron
355.976
Net Profit - Ron
-47.756
Employees
18
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Company Am Grup Trade Consult S.r.l. with Fiscal Code 41128075 recorded a turnover of 2024 of 355.976, with a net profit of -47.756 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Grup Trade Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 909.698 1.252.377 1.458.044 1.512.420 1.279.460 355.976
Total Income - EUR - - - - 932.550 1.256.364 1.540.514 1.498.395 1.239.763 357.513
Total Expenses - EUR - - - - 588.647 988.086 1.418.860 1.356.761 1.000.252 405.269
Gross Profit/Loss - EUR - - - - 343.903 268.278 121.654 141.634 239.511 -47.756
Net Profit/Loss - EUR - - - - 334.806 263.044 102.307 119.057 211.394 -47.756
Employees - - - - 27 35 34 32 32 18
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 -72.0%, from 1.279.460 euro in the year 2023, to 355.976 euro in 2024. The Net Profit decreased by -210.213 euro, from 211.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Am Grup Trade Consult S.r.l. - CUI 41128075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.203 53.724 33.816 69.662 55.803 63.071
Current Assets - - - - 478.540 640.234 615.607 631.272 916.156 1.069.428
Inventories - - - - 94.653 144.506 94.887 48.402 0 0
Receivables - - - - 341.328 431.739 434.162 513.465 871.317 1.056.751
Cash - - - - 42.558 63.988 86.557 69.404 44.839 12.677
Shareholders Funds - - - - 336.913 499.091 233.093 121.491 332.516 282.902
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 179.830 194.867 416.331 579.442 639.442 849.597
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.056.751 euro and cash availability of 12.677 euro.
The company's Equity was valued at 282.902 euro, while total Liabilities amounted to 849.597 euro. Equity decreased by -47.756 euro, from 332.516 euro in 2023, to 282.902 in 2024.
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