Financial results - AMAGEO SRL

Financial Summary - Amageo Srl
Unique identification code: 12936557
Registration number: J2000000222169
Nace: 4683
Sales - Ron
9.507.479
Net Profit - Ron
139.463
Employees
43
Open Account
Company Amageo Srl with Fiscal Code 12936557 recorded a turnover of 2024 of 9.507.479, with a net profit of 139.463 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amageo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.507.479
Total Income - EUR 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 9.586.875
Total Expenses - EUR 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 9.420.059
Gross Profit/Loss - EUR 273.650 235.469 252.347 245.835 194.650 253.430 583.020 540.899 122.251 166.815
Net Profit/Loss - EUR 233.834 203.169 182.801 210.420 165.981 206.526 503.771 468.414 102.836 139.463
Employees 52 51 55 51 49 42 43 42 41 43
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 10.4%, from 8.658.797 euro in the year 2023, to 9.507.479 euro in 2024. The Net Profit increased by 37.201 euro, from 102.836 euro in 2023, to 139.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769.603 826.163 852.192 1.099.582 986.900 706.754 954.874 998.919 1.061.782 1.012.842
Current Assets 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 2.749.741
Inventories 497.544 527.303 1.032.930 892.108 790.328 819.519 1.007.653 1.548.151 1.365.236 1.352.766
Receivables 1.035.535 910.093 769.010 583.200 616.006 746.186 850.907 880.073 888.147 968.270
Cash 92.036 78.425 121.412 72.596 141.219 158.269 317.630 448.663 825.249 428.705
Shareholders Funds 768.348 594.369 632.533 793.928 789.466 831.499 1.206.233 1.042.909 1.142.582 999.247
Social Capital 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577 16.485
Debts 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 2.779.193
Income in Advance 0 0 0 0 0 0 4.245 3.042 1.819 603
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749.741 euro in 2024 which includes Inventories of 1.352.766 euro, Receivables of 968.270 euro and cash availability of 428.705 euro.
The company's Equity was valued at 999.247 euro, while total Liabilities amounted to 2.779.193 euro. Equity decreased by -136.950 euro, from 1.142.582 euro in 2023, to 999.247 in 2024. The Debt Ratio was 73.5% in the year 2024.

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