Financial results - AMCO S.R.L.

Financial Summary - Amco S.r.l.
Unique identification code: 9049326
Registration number: J08/1635/1996
Nace: 7311
Sales - Ron
288.310
Net Profit - Ron
-11.850
Employees
7
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Company Amco S.r.l. with Fiscal Code 9049326 recorded a turnover of 2024 of 288.310, with a net profit of -11.850 and having an average number of employees of 7. 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 - Amco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.340 74.909 104.594 443.052 385.296 281.558 311.736 282.205 284.389 288.310
Total Income - EUR 390.838 77.099 105.557 447.298 390.304 287.394 312.953 287.901 291.157 293.447
Total Expenses - EUR 338.819 214.934 195.826 285.065 310.104 235.142 276.109 324.496 289.461 305.297
Gross Profit/Loss - EUR 52.018 -137.835 -90.268 162.234 80.200 52.252 36.844 -36.595 1.696 -11.850
Net Profit/Loss - EUR 52.018 -137.835 -91.331 157.758 76.298 49.632 33.931 -39.377 -1.128 -11.850
Employees 4 2 3 4 5 4 5 8 8 7
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 1.9%, from 284.389 euro in the year 2023, to 288.310 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 - Amco S.r.l. - CUI 9049326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.512 74.011 29.103 21.370 16.895 299.085 289.433 297.060 292.929 287.902
Current Assets 984.163 757.178 685.451 870.408 927.784 644.618 662.761 921.879 790.689 607.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 902.488 567.470 537.036 670.632 880.148 568.829 632.926 597.745 615.135 600.243
Cash 81.676 189.707 148.414 199.776 47.636 75.790 29.835 324.133 175.554 7.210
Shareholders Funds 796.511 650.552 548.213 695.911 725.458 755.135 754.977 717.942 714.637 701.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.057 180.781 170.919 195.240 219.848 187.731 196.100 500.425 367.095 191.653
Income in Advance 0 0 0 0 0 130 0 0 1.592 852
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 607.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 600.243 euro and cash availability of 7.210 euro.
The company's Equity was valued at 701.336 euro, while total Liabilities amounted to 191.653 euro. Equity decreased by -9.307 euro, from 714.637 euro in 2023, to 701.336 in 2024. The Debt Ratio was 21.4% in the year 2024.

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