Financial results - AMG AGREGATE SRL

Financial Summary - Amg Agregate Srl
Unique identification code: 27056070
Registration number: J16/684/2010
Nace: 3832
Sales - Ron
605.658
Net Profit - Ron
-56.533
Employee
10
The most important financial indicators for the company Amg Agregate Srl - Unique Identification Number 27056070: sales in 2023 was 605.658 euro, registering a net profit of -56.533 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amg Agregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.804 807.479 798.549 818.976 642.223 890.188 975.842 904.620 809.386 605.658
Total Income - EUR 712.311 849.357 906.397 817.241 729.689 1.065.316 1.093.300 1.231.735 1.811.401 737.751
Total Expenses - EUR 660.015 715.735 714.185 659.974 616.331 903.589 921.241 1.062.468 1.347.904 794.285
Gross Profit/Loss - EUR 52.297 133.622 192.212 157.267 113.358 161.727 172.060 169.267 463.497 -56.533
Net Profit/Loss - EUR 43.383 110.594 160.299 126.176 106.770 153.096 162.686 160.742 430.302 -56.533
Employees 9 9 10 7 8 10 11 14 12 10
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 -24.9%, from 809.386 euro in the year 2022, to 605.658 euro in 2023. The Net Profit decreased by -428.997 euro, from 430.302 euro in 2022, to 0 in the last year.

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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 Agregate Srl - CUI 27056070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.837 379.715 339.426 315.764 1.250.530 1.140.618 1.161.911 1.671.042 954.871 1.379.989
Current Assets 238.596 391.389 475.766 633.809 1.134.365 551.138 759.972 264.634 322.935 414.481
Inventories 15.883 52.585 76.464 86.652 73.154 90.496 303.983 94.588 90.328 64.219
Receivables 178.503 306.601 377.842 454.008 1.042.841 421.528 302.125 149.490 165.961 335.552
Cash 44.210 32.203 21.460 93.150 18.370 39.115 153.863 20.556 66.646 14.709
Shareholders Funds 107.490 218.982 317.972 438.766 434.874 573.973 705.494 759.882 651.630 593.069
Social Capital 112 112 111 109 10.745 10.537 31.010 50.578 50.735 50.581
Debts 460.800 551.978 497.221 510.807 1.282.160 588.017 768.058 822.799 634.171 790.701
Income in Advance 280 283 280 0 667.861 543.782 450.368 359.434 594 450.230
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.481 euro in 2023 which includes Inventories of 64.219 euro, Receivables of 335.552 euro and cash availability of 14.709 euro.
The company's Equity was valued at 593.069 euro, while total Liabilities amounted to 790.701 euro. Equity decreased by -56.584 euro, from 651.630 euro in 2022, to 593.069 in 2023. The Debt Ratio was 43.1% in the year 2023.

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