Financial results - AMG ESTATES SRL

Financial Summary - Amg Estates Srl
Unique identification code: 34372653
Registration number: J26/381/2015
Nace: 6820
Sales - Ron
19.760
Net Profit - Ron
-30.754
Employee
1
The most important financial indicators for the company Amg Estates Srl - Unique Identification Number 34372653: sales in 2023 was 19.760 euro, registering a net profit of -30.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.390 112.278 128.903 128.476 74.049 157.287 123.896 19.760
Total Income - EUR - 3.804 1.273.738 803.556 138.998 131.800 77.457 162.426 1.867.329 31.891
Total Expenses - EUR - 11.836 1.307.392 865.706 202.411 253.724 232.678 228.779 1.799.128 62.646
Gross Profit/Loss - EUR - -8.031 -33.653 -62.150 -63.413 -121.924 -155.221 -66.353 68.201 -30.754
Net Profit/Loss - EUR - -8.032 -33.795 -137.529 -64.776 -123.215 -155.918 -67.930 42.060 -30.754
Employees - 1 1 1 1 1 1 1 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. 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 -84.0%, from 123.896 euro in the year 2022, to 19.760 euro in 2023. The Net Profit decreased by -41.933 euro, from 42.060 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Estates Srl - CUI 34372653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 111.691 1.876.619 2.335.215 2.220.167 2.091.470 1.961.713 1.914.551 274.760 609.569
Current Assets - 65.415 342.517 57.566 113.203 66.697 106.342 90.132 1.851.988 18.302
Inventories - 0 20.079 0 14.982 0 0 0 0 0
Receivables - 60.333 247.351 39.434 85.213 65.478 104.902 82.177 185.463 6.859
Cash - 5.082 75.087 18.131 13.007 1.218 1.440 7.956 16.723 11.443
Shareholders Funds - -7.807 -41.522 -178.349 -239.852 -358.422 -507.546 -564.221 -523.911 -553.077
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 184.913 2.260.808 2.571.254 2.564.025 2.511.244 2.571.953 2.567.831 2.650.660 1.180.949
Income in Advance - 0 0 0 9.453 6.557 3.771 1.085 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.859 euro and cash availability of 11.443 euro.
The company's Equity was valued at -553.077 euro, while total Liabilities amounted to 1.180.949 euro. Equity decreased by -30.754 euro, from -523.911 euro in 2022, to -553.077 in 2023.

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