Financial results - AMC GLOBAL PROJECT S.R.L.

Financial Summary - Amc Global Project S.r.l.
Unique identification code: 15097700
Registration number: J35/2111/2002
Nace: 4649
Sales - Ron
14.691
Net Profit - Ron
1.020
Employees
Open Account
Company Amc Global Project S.r.l. with Fiscal Code 15097700 recorded a turnover of 2024 of 14.691, with a net profit of 1.020 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Global Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.393 4.848 7.493 6.666 1.517 3.798 0 2.531 8.022 14.691
Total Income - EUR 63.316 4.849 7.493 7.016 1.517 3.798 0 2.531 8.022 14.691
Total Expenses - EUR 51.188 4.284 4.474 4.810 1.009 1.084 2.499 1.650 7.228 13.446
Gross Profit/Loss - EUR 12.128 565 3.019 2.205 508 2.714 -2.499 881 794 1.245
Net Profit/Loss - EUR 10.346 420 2.795 1.916 463 2.601 -2.499 805 643 1.020
Employees 0 0 0 0 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 increased by 84.2%, from 8.022 euro in the year 2023, to 14.691 euro in 2024. The Net Profit increased by 381 euro, from 643 euro in 2023, to 1.020 in the last year.
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 - Amc Global Project S.r.l. - CUI 15097700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.434 31.114 30.587 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Current Assets 25.034 18.876 22.752 29.392 26.863 20.156 15.390 18.541 22.764 3.809
Inventories 0 45 44 2.744 2.639 2.589 2.532 2.539 0 0
Receivables 23.846 17.991 19.790 21.963 14.341 17.441 12.746 15.950 21.045 3.804
Cash 1.188 840 2.918 4.685 9.883 126 112 51 1.719 5
Shareholders Funds -19.149 -18.534 -15.426 -13.227 -12.509 -9.671 -11.955 -11.187 -10.510 -21.879
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.877 68.622 68.046 66.312 62.607 52.593 49.582 52.033 55.556 47.802
Income in Advance 820 811 797 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.804 euro and cash availability of 5 euro.
The company's Equity was valued at -21.879 euro, while total Liabilities amounted to 47.802 euro. Equity decreased by -11.428 euro, from -10.510 euro in 2023, to -21.879 in 2024.

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