Financial results - AMG COOPERATIONS S.R.L.

Financial Summary - Amg Cooperations S.r.l.
Unique identification code: 36955513
Registration number: J2017000703408
Nace: 6920
Sales - Ron
207.591
Net Profit - Ron
156.755
Employees
2
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Company Amg Cooperations S.r.l. with Fiscal Code 36955513 recorded a turnover of 2024 of 207.591, with a net profit of 156.755 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.637 94.962 108.876 119.651 126.604 141.039 190.987 207.591
Total Income - EUR - - 51.637 94.962 137.758 120.751 127.222 141.704 191.164 208.774
Total Expenses - EUR - - 18.597 31.877 60.731 35.985 54.672 31.276 34.747 47.404
Gross Profit/Loss - EUR - - 33.039 63.085 77.027 84.766 72.550 110.428 156.417 161.370
Net Profit/Loss - EUR - - 32.523 62.148 75.698 83.704 71.435 109.046 154.634 156.755
Employees - - 1 2 2 2 2 2 2 2
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 9.3%, from 190.987 euro in the year 2023, to 207.591 euro in 2024. The Net Profit increased by 2.984 euro, from 154.634 euro in 2023, to 156.755 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 Cooperations S.r.l. - CUI 36955513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.337 49.091 46.482 40.489 23.768 22.753 833 504
Current Assets - - 7.072 40.287 64.373 82.014 79.890 140.167 182.716 196.065
Inventories - - 0 0 0 26 0 0 0 0
Receivables - - 6.932 37.227 62.703 80.947 77.608 138.094 181.987 182.225
Cash - - 141 3.060 1.670 1.041 2.283 2.073 729 13.840
Shareholders Funds - - 32.742 62.406 76.162 84.411 81.806 109.533 155.120 158.242
Social Capital - - 219 215 421 413 404 406 404 402
Debts - - 9.737 27.432 35.288 38.345 20.942 53.324 28.762 35.467
Income in Advance - - 0 0 0 99 928 166 0 3.001
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.225 euro and cash availability of 13.840 euro.
The company's Equity was valued at 158.242 euro, while total Liabilities amounted to 35.467 euro. Equity increased by 3.990 euro, from 155.120 euro in 2023, to 158.242 in 2024. The Debt Ratio was 18.0% in the year 2024.

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