Financial results - AMG ACTIV S.R.L.

Financial Summary - Amg Activ S.r.l.
Unique identification code: 17841156
Registration number: J31/584/2005
Nace: 4690
Sales - Ron
35.177
Net Profit - Ron
2.985
Employees
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Company Amg Activ S.r.l. with Fiscal Code 17841156 recorded a turnover of 2024 of 35.177, with a net profit of 2.985 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.517 30.310 33.458 32.578 35.132 36.164 36.161 39.282 41.166 35.177
Total Income - EUR 29.517 30.310 33.734 32.578 35.132 36.164 36.161 39.282 41.166 35.177
Total Expenses - EUR 27.990 28.783 32.220 30.603 32.680 32.140 33.501 34.844 36.937 31.713
Gross Profit/Loss - EUR 1.527 1.527 1.514 1.975 2.452 4.025 2.660 4.437 4.229 3.464
Net Profit/Loss - EUR 362 618 502 998 1.398 3.022 1.575 3.259 3.553 2.985
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 decreased by -14.1%, from 41.166 euro in the year 2023, to 35.177 euro in 2024. The Net Profit decreased by -548 euro, from 3.553 euro in 2023, to 2.985 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 - Amg Activ S.r.l. - CUI 17841156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.817 3.778 3.445 3.381 3.316 3.794 3.529 3.358 3.181 3.163
Current Assets 29.152 29.078 31.595 26.620 29.005 31.689 32.396 36.022 37.222 41.306
Inventories 19.594 19.852 21.858 14.683 14.871 13.373 13.673 15.867 13.564 12.798
Receivables 9.438 9.135 9.655 11.717 12.510 14.333 14.324 15.880 19.190 20.554
Cash 120 92 82 219 1.625 3.983 4.399 4.275 4.469 7.954
Shareholders Funds 22.832 23.292 23.400 23.968 24.902 27.452 28.418 31.765 35.222 38.010
Social Capital 17.818 17.636 17.338 17.019 16.690 16.373 16.010 16.060 16.011 15.922
Debts 10.137 9.564 11.640 6.032 7.419 8.032 7.507 7.615 5.181 6.460
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.306 euro in 2024 which includes Inventories of 12.798 euro, Receivables of 20.554 euro and cash availability of 7.954 euro.
The company's Equity was valued at 38.010 euro, while total Liabilities amounted to 6.460 euro. Equity increased by 2.985 euro, from 35.222 euro in 2023, to 38.010 in 2024.

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