The most important financial indicators for the company Amf Media Grup Srl - Unique Identification Number 32328805:
sales in 2023 was
358
euro, registering a net profit of
-4.415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amf Media Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.647
48.008
44.674
58.594
53.784
51.269
66.643
1.422
797
358
Total Income - EUR
32.647
48.009
44.674
61.768
53.784
51.269
69.284
1.422
802
358
Total Expenses - EUR
9.799
27.465
23.299
28.291
23.266
33.036
30.327
13.756
11.948
4.773
Gross Profit/Loss - EUR
22.847
20.544
21.375
33.477
30.518
18.233
38.956
-12.335
-11.146
-4.415
Net Profit/Loss - EUR
21.868
19.103
20.929
32.859
29.980
17.721
38.263
-12.349
-11.161
-4.415
Employees
0
2
3
2
3
5
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.9%, from 797 euro in the year 2022, to 358 euro in 2023.
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 -
Amf Media Grup Srl - CUI 32328805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
33
0
13.151
9.682
19.798
9.249
5.168
1.296
0
Current Assets
24.859
42.312
48.990
59.502
86.143
27.778
49.265
15.072
14.398
14.768
Inventories
309
518
603
519
2.154
478
1.453
2.048
2.090
1.998
Receivables
3.427
98
6.061
4.913
21.753
10.156
36.399
12.169
12.213
12.567
Cash
21.123
41.696
42.326
54.070
62.236
17.143
11.413
855
96
202
Shareholders Funds
22.035
41.322
47.016
60.914
85.049
24.704
38.313
6.725
-4.415
-8.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.900
1.023
1.974
11.738
10.776
22.872
20.201
13.514
20.109
23.584
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.768 euro in 2023 which includes Inventories of
1.998 euro, Receivables of
12.567 euro and cash availability of
202 euro.
The company's Equity was valued at
-8.816 euro, while total Liabilities amounted to
23.584 euro.
Equity decreased by -4.415 euro, from -4.415 euro in 2022, to -8.816 in 2023.
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Comments - Amf Media Grup Srl