Financial results - AMG-ASSETS & PROPERTY MANAGEMENT S.R.L.

Financial Summary - Amg-Assets & Property Management S.r.l.
Unique identification code: 31496568
Registration number: J6/222/2013
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-13
Employee
1
The most important financial indicators for the company Amg-Assets & Property Management S.r.l. - Unique Identification Number 31496568: sales in 2023 was - euro, registering a net profit of -13 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amg-Assets & Property Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.998 2.587 28.734 47.908 24.526 607 0 0 0 0
Total Income - EUR 1.998 2.587 28.734 47.924 26.901 607 0 0 0 0
Total Expenses - EUR 0 787 19.103 23.992 22.709 1.577 259 124 75 13
Gross Profit/Loss - EUR 1.998 1.800 9.631 23.931 4.192 -970 -259 -124 -75 -13
Net Profit/Loss - EUR 1.938 1.722 9.344 22.803 3.891 -988 -259 -124 -75 -13
Employees 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Assets & Property Management S.r.l. - CUI 31496568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 130 8.003 775 540 309 109 21 0 0
Current Assets 1.652 3.466 20.214 36.346 41.675 40.154 37.944 37.083 37.198 37.062
Inventories 0 0 8.161 15.333 13.046 12.753 12.512 12.234 12.272 12.235
Receivables 50 50 8.134 6.925 1.800 2.309 1.915 1.873 1.878 1.884
Cash 1.603 3.416 3.918 14.087 26.829 25.092 23.517 22.976 23.048 22.942
Shareholders Funds 1.655 3.391 12.700 35.288 38.532 36.798 35.841 34.922 34.955 34.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127 206 15.518 1.833 3.684 3.666 2.212 2.182 2.243 2.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6831 - 6831"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.062 euro in 2023 which includes Inventories of 12.235 euro, Receivables of 1.884 euro and cash availability of 22.942 euro.
The company's Equity was valued at 34.837 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -13 euro, from 34.955 euro in 2022, to 34.837 in 2023.

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