Financial results - AMG CONCEPT TRAVEL S.R.L.

Financial Summary - Amg Concept Travel S.r.l.
Unique identification code: 40556278
Registration number: J22/603/2019
Nace: 8211
Sales - Ron
26.434
Net Profit - Ron
1.664
Employees
1
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Company Amg Concept Travel S.r.l. with Fiscal Code 40556278 recorded a turnover of 2024 of 26.434, with a net profit of 1.664 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.651 27.675 29.177 56.511 35.466 26.434
Total Income - EUR - - - - 61.651 27.675 38.048 56.511 35.477 26.445
Total Expenses - EUR - - - - 11.643 19.729 17.802 43.440 34.483 24.536
Gross Profit/Loss - EUR - - - - 50.008 7.946 20.246 13.071 994 1.910
Net Profit/Loss - EUR - - - - 49.763 7.670 19.989 12.576 681 1.664
Employees - - - - 1 2 2 0 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 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 decreased by -25.0%, from 35.466 euro in the year 2023, to 26.434 euro in 2024. The Net Profit increased by 986 euro, from 681 euro in 2023, to 1.664 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 Concept Travel S.r.l. - CUI 40556278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.187 22.386 15.781 9.702 9.673 9.619
Current Assets - - - - 28.475 42.648 60.013 13.519 14.619 16.975
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.277 308 5.215 7.463 12.619 14.625
Cash - - - - 19.197 42.340 54.798 6.056 2.000 2.351
Shareholders Funds - - - - 49.805 56.531 75.267 22.441 23.054 24.589
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.856 8.503 527 780 1.238 2.005
Income in Advance - - - - 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 "8211 - 8211"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.625 euro and cash availability of 2.351 euro.
The company's Equity was valued at 24.589 euro, while total Liabilities amounted to 2.005 euro. Equity increased by 1.664 euro, from 23.054 euro in 2023, to 24.589 in 2024.

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