Financial results - AMAGEO SRL

Financial Summary - Amageo Srl
Unique identification code: 12936557
Registration number: J16/222/2000
Nace: 4673
Sales - Ron
8.658.797
Net Profit - Ron
102.836
Employee
41
The most important financial indicators for the company Amageo Srl - Unique Identification Number 12936557: sales in 2023 was 8.658.797 euro, registering a net profit of 102.836 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amageo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.482.800 7.547.768 7.965.628 8.024.891 7.085.831 6.808.826 7.318.007 8.646.421 9.536.632 8.658.797
Total Income - EUR 6.536.578 7.623.421 7.983.106 8.114.400 7.472.078 6.848.468 7.702.714 8.661.321 9.577.451 8.705.470
Total Expenses - EUR 6.370.401 7.349.771 7.747.637 7.862.053 7.226.243 6.653.818 7.449.284 8.078.302 9.036.552 8.583.219
Gross Profit/Loss - EUR 166.177 273.650 235.469 252.347 245.835 194.650 253.430 583.020 540.899 122.251
Net Profit/Loss - EUR 141.541 233.834 203.169 182.801 210.420 165.981 206.526 503.771 468.414 102.836
Employees 25 52 51 55 51 49 42 43 42 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.9%, from 9.536.632 euro in the year 2022, to 8.658.797 euro in 2023. The Net Profit decreased by -364.157 euro, from 468.414 euro in 2022, to 102.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amageo Srl - CUI 12936557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 732.756 769.603 826.163 852.192 1.099.582 986.900 706.754 954.874 998.919 1.061.782
Current Assets 1.868.127 1.625.115 1.515.821 1.923.351 1.547.905 1.547.554 1.723.973 2.176.189 2.876.888 3.078.632
Inventories 772.652 497.544 527.303 1.032.930 892.108 790.328 819.519 1.007.653 1.548.151 1.365.236
Receivables 886.354 1.035.535 910.093 769.010 583.200 616.006 746.186 850.907 880.073 888.147
Cash 209.121 92.036 78.425 121.412 72.596 141.219 158.269 317.630 448.663 825.249
Shareholders Funds 842.443 768.348 594.369 632.533 793.928 789.466 831.499 1.206.233 1.042.909 1.142.582
Social Capital 18.295 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577
Debts 1.773.906 1.642.415 1.780.202 2.180.098 1.879.452 1.754.633 1.607.836 1.931.113 2.840.675 3.011.161
Income in Advance 0 0 0 0 0 0 0 4.245 3.042 1.819
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.078.632 euro in 2023 which includes Inventories of 1.365.236 euro, Receivables of 888.147 euro and cash availability of 825.249 euro.
The company's Equity was valued at 1.142.582 euro, while total Liabilities amounted to 3.011.161 euro. Equity increased by 102.836 euro, from 1.042.909 euro in 2022, to 1.142.582 in 2023. The Debt Ratio was 72.5% in the year 2023.

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