Financial results - AMALGAMO INTERNATIONAL SRL

Financial Summary - Amalgamo International Srl
Unique identification code: 26978188
Registration number: J2010005375401
Nace: 4711
Sales - Ron
75
Net Profit - Ron
-334
Employees
1
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Company Amalgamo International Srl with Fiscal Code 26978188 recorded a turnover of 2024 of 75, with a net profit of -334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalgamo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.466 12.218 123.554 88.124 112.726 102.301 127.402 66.672 6.136 75
Total Income - EUR 4.466 12.218 123.554 88.124 112.789 106.375 127.402 67.220 6.192 75
Total Expenses - EUR 3.635 11.257 113.420 87.788 115.980 112.629 136.551 79.658 10.665 410
Gross Profit/Loss - EUR 831 960 10.134 336 -3.191 -6.255 -9.149 -12.437 -4.472 -334
Net Profit/Loss - EUR 697 694 8.900 -548 -5.422 -7.249 -10.428 -13.112 -4.556 -334
Employees 0 1 1 1 1 1 1 1 1 1
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 -98.8%, from 6.136 euro in the year 2023, to 75 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 - Amalgamo International Srl - CUI 26978188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.350 20.156 11.262 2.824 0 0
Current Assets 6.834 27.259 71.093 78.078 76.588 91.989 66.748 44.134 27.186 26.847
Inventories 6.749 25.975 65.375 73.670 71.220 85.062 64.093 44.040 26.986 26.836
Receivables 0 0 4.540 4.315 4.868 6.895 2.270 1 180 1
Cash 85 1.284 1.177 93 500 32 384 93 19 11
Shareholders Funds 176 913 9.797 9.069 3.471 -3.844 -14.186 -27.342 -31.815 -31.972
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 6.658 26.347 61.295 69.009 102.534 116.056 92.259 74.366 59.001 58.818
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.847 euro in 2024 which includes Inventories of 26.836 euro, Receivables of 1 euro and cash availability of 11 euro.
The company's Equity was valued at -31.972 euro, while total Liabilities amounted to 58.818 euro. Equity decreased by -334 euro, from -31.815 euro in 2023, to -31.972 in 2024.

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