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Financial results - AMG FELGEN UND REIFEN S.R.L.

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Financial Summary - Amg Felgen Und Reifen S.r.l.
Unique identification code: 42220141
Registration number: J31/70/2020
Nace: 4532
Sales - Ron
153.068
Net Profit - Ron
22.853
Employees
1
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Company Amg Felgen Und Reifen S.r.l. with Fiscal Code 42220141 recorded a turnover of 2024 of 153.068, with a net profit of 22.853 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Felgen Und Reifen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.516 49.588 75.276 70.940 153.068
Total Income - EUR - - - - - 23.539 49.770 75.474 71.722 153.534
Total Expenses - EUR - - - - - 18.236 33.470 52.305 60.498 127.481
Gross Profit/Loss - EUR - - - - - 5.303 16.299 23.169 11.224 26.053
Net Profit/Loss - EUR - - - - - 4.676 15.181 21.992 10.620 22.853
Employees - - - - - 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 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 117.0%, from 70.940 euro in the year 2023, to 153.068 euro in 2024. The Net Profit increased by 12.293 euro, from 10.620 euro in 2023, to 22.853 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 Felgen Und Reifen S.r.l. - CUI 42220141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 0 0 0 7
Current Assets - - - - - 15.302 31.609 62.731 63.061 89.305
Inventories - - - - - 9.639 15.356 16.253 39.188 30.721
Receivables - - - - - 0 0 11.648 0 1.418
Cash - - - - - 5.663 16.254 34.830 23.873 57.165
Shareholders Funds - - - - - 4.717 19.793 22.037 23.160 45.884
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.616 11.816 40.695 39.901 43.427
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.305 euro in 2024 which includes Inventories of 30.721 euro, Receivables of 1.418 euro and cash availability of 57.165 euro.
The company's Equity was valued at 45.884 euro, while total Liabilities amounted to 43.427 euro. Equity increased by 22.853 euro, from 23.160 euro in 2023, to 45.884 in 2024.
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