Financial results - AMG CARGO DANUBE SRL

Financial Summary - Amg Cargo Danube Srl
Unique identification code: 35211477
Registration number: J16/1818/2015
Nace: 5224
Sales - Ron
-
Net Profit - Ron
-4.236
Employee
The most important financial indicators for the company Amg Cargo Danube Srl - Unique Identification Number 35211477: sales in 2023 was - euro, registering a net profit of -4.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amg Cargo Danube Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 1 63 215
Total Expenses - EUR - - - 358 2.429 2.318 4.331 2.591 4.767 4.451
Gross Profit/Loss - EUR - - - -358 -2.429 -2.318 -4.331 -2.590 -4.703 -4.236
Net Profit/Loss - EUR - - - -358 -2.429 -2.318 -4.331 -2.590 -4.703 -4.236
Employees - - - 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. 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 Cargo Danube Srl - CUI 35211477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 122 663 659 676 19.392 67.952 65.507
Current Assets - - - 311 213 99 129 344 2.540 3.662
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 220 0 0 0 94 2.322 3.515
Cash - - - 91 213 99 129 250 219 147
Shareholders Funds - - - -315 -2.738 -5.003 -9.239 -11.623 -10.320 -14.525
Social Capital - - - 44 43 42 41 40 6.083 6.065
Debts - - - 748 3.613 5.761 10.045 31.359 80.812 83.695
Income in Advance - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.515 euro and cash availability of 147 euro.
The company's Equity was valued at -14.525 euro, while total Liabilities amounted to 83.695 euro. Equity decreased by -4.236 euro, from -10.320 euro in 2022, to -14.525 in 2023.

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