Financial results - AM & SG SRL

Financial Summary - Am & Sg Srl
Unique identification code: 21494462
Registration number: J35/1328/2007
Nace: 4690
Sales - Ron
21.172
Net Profit - Ron
-8.700
Employees
2
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Company Am & Sg Srl with Fiscal Code 21494462 recorded a turnover of 2024 of 21.172, with a net profit of -8.700 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am & Sg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865 3.652 9.005 4.706 8.212 14.757 23.003 23.961 23.878 21.172
Total Income - EUR 865 3.652 9.005 4.706 8.212 14.757 23.003 23.967 23.878 21.172
Total Expenses - EUR 1.024 699 1.394 1.828 9.132 11.710 11.572 13.042 28.130 29.660
Gross Profit/Loss - EUR -159 2.953 7.612 2.878 -920 3.047 11.430 10.925 -4.252 -8.488
Net Profit/Loss - EUR -185 2.843 7.342 2.737 -1.166 2.630 10.818 10.437 -4.491 -8.700
Employees 0 0 0 0 0 0 0 0 2 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 -10.8%, from 23.878 euro in the year 2023, to 21.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AM & SG SRL

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Am & Sg Srl

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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 & Sg Srl - CUI 21494462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.226 14.510 14.804 12.569 37.553 45.375 46.979 60.460 61.685 52.072
Inventories 10.949 10.426 9.290 9.933 34.102 41.490 42.806 44.289 46.060 44.523
Receivables 0 0 0 0 768 2.526 1.328 1.075 1.151 747
Cash 277 4.083 5.514 2.637 2.683 1.359 2.844 15.097 14.474 6.802
Shareholders Funds -11.072 -8.115 -636 2.112 905 3.518 14.257 24.738 20.173 11.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.297 22.625 15.440 10.457 36.649 41.857 32.722 35.722 41.513 40.712
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.072 euro in 2024 which includes Inventories of 44.523 euro, Receivables of 747 euro and cash availability of 6.802 euro.
The company's Equity was valued at 11.360 euro, while total Liabilities amounted to 40.712 euro. Equity decreased by -8.700 euro, from 20.173 euro in 2023, to 11.360 in 2024.

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