Financial results - AMG AGREGATE SRL

Financial Summary - Amg Agregate Srl
Unique identification code: 27056070
Registration number: J2010000684162
Nace: 3821
Sales - Ron
1.225.227
Net Profit - Ron
235.625
Employees
9
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Company Amg Agregate Srl with Fiscal Code 27056070 recorded a turnover of 2024 of 1.225.227, with a net profit of 235.625 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.479 798.549 818.976 642.223 890.188 975.842 904.620 809.386 605.658 1.225.227
Total Income - EUR 849.357 906.397 817.241 729.689 1.065.316 1.093.300 1.231.735 1.811.401 737.751 1.315.412
Total Expenses - EUR 715.735 714.185 659.974 616.331 903.589 921.241 1.062.468 1.347.904 794.285 1.043.872
Gross Profit/Loss - EUR 133.622 192.212 157.267 113.358 161.727 172.060 169.267 463.497 -56.533 271.540
Net Profit/Loss - EUR 110.594 160.299 126.176 106.770 153.096 162.686 160.742 430.302 -56.533 235.625
Employees 9 10 7 8 10 11 14 12 10 9
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 103.4%, from 605.658 euro in the year 2023, to 1.225.227 euro in 2024. The Net Profit increased by 235.625 euro, from 0 euro in 2023, to 235.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Agregate Srl - CUI 27056070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.715 339.426 315.764 1.250.530 1.140.618 1.161.911 1.671.042 954.871 1.379.989 1.152.033
Current Assets 391.389 475.766 633.809 1.134.365 551.138 759.972 264.634 322.935 414.481 667.411
Inventories 52.585 76.464 86.652 73.154 90.496 303.983 94.588 90.328 64.219 36.298
Receivables 306.601 377.842 454.008 1.042.841 421.528 302.125 149.490 165.961 335.552 512.615
Cash 32.203 21.460 93.150 18.370 39.115 153.863 20.556 66.646 14.709 118.497
Shareholders Funds 218.982 317.972 438.766 434.874 573.973 705.494 759.882 651.630 593.069 737.974
Social Capital 112 111 109 10.745 10.537 31.010 50.578 50.735 50.581 50.299
Debts 551.978 497.221 510.807 1.282.160 588.017 768.058 822.799 634.171 790.701 754.028
Income in Advance 283 280 0 667.861 543.782 450.368 359.434 594 450.230 364.879
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.411 euro in 2024 which includes Inventories of 36.298 euro, Receivables of 512.615 euro and cash availability of 118.497 euro.
The company's Equity was valued at 737.974 euro, while total Liabilities amounted to 754.028 euro. Equity increased by 148.219 euro, from 593.069 euro in 2023, to 737.974 in 2024. The Debt Ratio was 40.6% in the year 2024.

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