Financial results - AMG 95 SPEEDCAR S.R.L.

Financial Summary - Amg 95 Speedcar S.r.l.
Unique identification code: 35994697
Registration number: J17/681/2016
Nace: 4932
Sales - Ron
9.644
Net Profit - Ron
-1.076
Employees
1
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Company Amg 95 Speedcar S.r.l. with Fiscal Code 35994697 recorded a turnover of 2024 of 9.644, with a net profit of -1.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg 95 Speedcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.066 32.609 22.321 24.950 19.864 41.252 52.510 53.416 9.644
Total Income - EUR - 1.066 32.609 22.322 24.950 22.053 44.842 52.531 55.034 13.263
Total Expenses - EUR - 2.195 17.165 20.271 14.633 15.774 32.919 45.158 88.774 14.339
Gross Profit/Loss - EUR - -1.129 15.444 2.051 10.317 6.280 11.923 7.373 -33.740 -1.076
Net Profit/Loss - EUR - -1.161 14.983 1.841 10.067 5.767 11.613 6.701 -34.123 -1.076
Employees - 0 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 -81.8%, from 53.416 euro in the year 2023, to 9.644 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 - Amg 95 Speedcar S.r.l. - CUI 35994697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.146 17.321 15.310 13.369 32.894 41.355 30.092 14.108 22.086
Current Assets - 1.626 13.898 3.133 8.710 7.658 10.059 23.866 14.305 1.864
Inventories - 401 453 1.234 2.412 3.054 3.437 3.602 3.626 3.606
Receivables - 334 657 1.492 2.248 3.214 5.355 3.317 3.307 3.346
Cash - 892 12.788 407 4.049 1.390 1.267 16.948 7.372 -5.088
Shareholders Funds - -1.117 13.886 8.703 18.602 24.016 35.097 41.907 7.657 6.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.046 18.144 10.574 3.477 16.633 16.519 12.694 21.248 17.636
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2024 which includes Inventories of 3.606 euro, Receivables of 3.346 euro and cash availability of -5.088 euro.
The company's Equity was valued at 6.538 euro, while total Liabilities amounted to 17.636 euro. Equity decreased by -1.076 euro, from 7.657 euro in 2023, to 6.538 in 2024.

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