Financial results - AMALGAM CONCEPT S.R.L.

Financial Summary - Amalgam Concept S.r.l.
Unique identification code: 41550354
Registration number: J40/11106/2019
Nace: 7311
Sales - Ron
1.206
Net Profit - Ron
-765
Employees
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Company Amalgam Concept S.r.l. with Fiscal Code 41550354 recorded a turnover of 2024 of 1.206, with a net profit of -765 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalgam Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.973 13.389 15.704 9.226 11.827 1.206
Total Income - EUR - - - - 2.973 13.803 15.704 11.189 11.827 1.206
Total Expenses - EUR - - - - 2.198 8.739 6.546 4.441 14.578 1.971
Gross Profit/Loss - EUR - - - - 775 5.064 9.158 6.748 -2.752 -765
Net Profit/Loss - EUR - - - - 686 4.669 8.743 6.513 -2.999 -765
Employees - - - - 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 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 -89.7%, from 11.827 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amalgam Concept S.r.l. - CUI 41550354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.029 225 592 1.207 1.781 456
Current Assets - - - - 1.656 5.349 10.191 11.491 8.161 9.088
Inventories - - - - 322 250 245 246 245 243
Receivables - - - - 0 2.126 7.407 11.089 5.869 6.992
Cash - - - - 1.334 2.972 2.540 157 2.048 1.852
Shareholders Funds - - - - 728 5.383 10.538 11.523 8.489 7.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.957 191 245 1.175 1.453 1.867
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088 euro in 2024 which includes Inventories of 243 euro, Receivables of 6.992 euro and cash availability of 1.852 euro.
The company's Equity was valued at 7.677 euro, while total Liabilities amounted to 1.867 euro. Equity decreased by -765 euro, from 8.489 euro in 2023, to 7.677 in 2024.

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