Financial results - AMG SRL

Financial Summary - Amg Srl
Unique identification code: 8246010
Registration number: J30/1371/1994
Nace: 5630
Sales - Ron
104.426
Net Profit - Ron
16.760
Employee
4
The most important financial indicators for the company Amg Srl - Unique Identification Number 8246010: sales in 2023 was 104.426 euro, registering a net profit of 16.760 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.336 75.218 68.313 83.701 70.235 106.498 88.103 153.230 177.695 104.426
Total Income - EUR 28.226 78.050 180.507 86.025 71.197 109.047 89.426 155.152 179.313 145.233
Total Expenses - EUR 51.647 105.772 140.216 121.035 89.844 116.286 80.245 135.032 176.092 127.020
Gross Profit/Loss - EUR -23.421 -27.722 40.291 -35.011 -18.647 -7.239 9.181 20.120 3.222 18.212
Net Profit/Loss - EUR -24.211 -27.722 39.997 -36.795 -19.355 -8.327 8.341 18.568 1.428 16.760
Employees 2 3 2 3 5 4 2 3 4 4
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. In the last year of activity, the sales decreased by -41.1%, from 177.695 euro in the year 2022, to 104.426 euro in 2023. The Net Profit increased by 15.336 euro, from 1.428 euro in 2022, to 16.760 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.533 197.710 163.370 164.371 153.928 144.947 138.664 128.754 168.970 144.653
Current Assets 63.203 52.361 50.869 46.005 31.861 24.009 57.052 95.974 98.715 128.673
Inventories 61.771 48.047 40.041 27.669 16.045 7.571 40.287 64.453 42.497 24.266
Receivables 910 3.996 6.169 16.746 14.682 15.868 16.257 29.310 54.442 82.662
Cash 521 319 4.659 1.591 1.134 569 508 2.211 1.776 21.745
Shareholders Funds -129.332 -158.104 -118.006 -152.783 -169.334 -174.381 -197.756 -174.802 -173.916 -156.629
Social Capital 1.131 1.170 1.158 1.160 1.139 1.117 1.096 1.071 1.075 1.071
Debts 339.205 408.379 332.463 363.372 355.332 343.543 393.674 399.728 441.601 429.954
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 "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 128.673 euro in 2023 which includes Inventories of 24.266 euro, Receivables of 82.662 euro and cash availability of 21.745 euro.
The company's Equity was valued at -156.629 euro, while total Liabilities amounted to 429.954 euro. Equity increased by 16.760 euro, from -173.916 euro in 2022, to -156.629 in 2023.

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