Financial results - AMG ANDRES S.R.L.

Financial Summary - Amg Andres S.r.l.
Unique identification code: 36180549
Registration number: J2016000896174
Nace: 812
Sales - Ron
46.319
Net Profit - Ron
1.248
Employees
4
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Company Amg Andres S.r.l. with Fiscal Code 36180549 recorded a turnover of 2024 of 46.319, with a net profit of 1.248 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 854 2.579 5.374 9.748 5.256 10.463 19.408 46.319
Total Income - EUR - 334 854 2.579 5.374 9.748 5.256 10.463 19.408 60.391
Total Expenses - EUR - 35 12 127 4.429 8.344 4.299 9.399 17.143 57.926
Gross Profit/Loss - EUR - 300 841 2.451 945 1.404 957 1.064 2.264 2.465
Net Profit/Loss - EUR - 289 816 2.374 891 1.310 899 959 2.070 1.248
Employees - 0 0 0 1 1 1 1 2 4
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 140.0%, from 19.408 euro in the year 2023, to 46.319 euro in 2024. The Net Profit decreased by -810 euro, from 2.070 euro in 2023, to 1.248 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 Andres S.r.l. - CUI 36180549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 463 1.178 3.685 9.258 16.027 19.504 26.542 49.465 34.569
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 44 0 7.962 15.276 19.142 25.859 39.090 32.104
Cash - 419 1.134 3.685 1.296 751 362 683 10.375 2.465
Shareholders Funds - 334 1.144 3.497 4.321 5.548 6.324 7.303 9.351 10.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 129 33 187 4.938 10.479 13.180 19.239 40.114 24.022
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.104 euro and cash availability of 2.465 euro.
The company's Equity was valued at 10.547 euro, while total Liabilities amounted to 24.022 euro. Equity increased by 1.248 euro, from 9.351 euro in 2023, to 10.547 in 2024.

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