Financial results - AMG SRL

Financial Summary - Amg Srl
Unique identification code: 8246010
Registration number: J30/1371/1994
Nace: 5630
Sales - Ron
84.753
Net Profit - Ron
588
Employees
3
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Company Amg Srl with Fiscal Code 8246010 recorded a turnover of 2024 of 84.753, with a net profit of 588 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.218 68.313 83.701 70.235 106.498 88.103 153.230 177.695 104.426 84.753
Total Income - EUR 78.050 180.507 86.025 71.197 109.047 89.426 155.152 179.313 145.233 139.859
Total Expenses - EUR 105.772 140.216 121.035 89.844 116.286 80.245 135.032 176.092 127.020 136.752
Gross Profit/Loss - EUR -27.722 40.291 -35.011 -18.647 -7.239 9.181 20.120 3.222 18.212 3.107
Net Profit/Loss - EUR -27.722 39.997 -36.795 -19.355 -8.327 8.341 18.568 1.428 16.760 588
Employees 3 2 3 5 4 2 3 4 4 3
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 -18.4%, from 104.426 euro in the year 2023, to 84.753 euro in 2024. The Net Profit decreased by -16.078 euro, from 16.760 euro in 2023, to 588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Srl - CUI 8246010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.710 163.370 164.371 153.928 144.947 138.664 128.754 168.970 144.653 124.395
Current Assets 52.361 50.869 46.005 31.861 24.009 57.052 95.974 98.715 128.673 204.766
Inventories 48.047 40.041 27.669 16.045 7.571 40.287 64.453 42.497 24.266 79.856
Receivables 3.996 6.169 16.746 14.682 15.868 16.257 29.310 54.442 82.662 99.703
Cash 319 4.659 1.591 1.134 569 508 2.211 1.776 21.745 25.207
Shareholders Funds -158.104 -118.006 -152.783 -169.334 -174.381 -197.756 -174.802 -173.916 -156.629 19.949
Social Capital 1.170 1.158 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 408.379 332.463 363.372 355.332 343.543 393.674 399.728 441.601 429.954 309.212
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.766 euro in 2024 which includes Inventories of 79.856 euro, Receivables of 99.703 euro and cash availability of 25.207 euro.
The company's Equity was valued at 19.949 euro, while total Liabilities amounted to 309.212 euro. Equity increased by 175.703 euro, from -156.629 euro in 2023, to 19.949 in 2024.

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