The most important financial indicators for the company Amg Felgen Und Reifen S.r.l. - Unique Identification Number 42220141:
sales in 2023 was
70.940
euro, registering a net profit of
10.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -5.5%, from 75.276 euro in the year 2022, to 70.940 euro in 2023.
The Net Profit decreased by -11.305 euro, from 21.992 euro in 2022, to 10.620 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
31
0
0
0
Current Assets
-
-
-
-
-
-
15.302
31.609
62.731
63.061
Inventories
-
-
-
-
-
-
9.639
15.356
16.253
39.188
Receivables
-
-
-
-
-
-
0
0
11.648
0
Cash
-
-
-
-
-
-
5.663
16.254
34.830
23.873
Shareholders Funds
-
-
-
-
-
-
4.717
19.793
22.037
23.160
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.616
11.816
40.695
39.901
Income in Advance
-
-
-
-
-
-
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
"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
63.061 euro in 2023 which includes Inventories of
39.188 euro, Receivables of
0 euro and cash availability of
23.873 euro.
The company's Equity was valued at
23.160 euro, while total Liabilities amounted to
39.901 euro.
Equity increased by 1.190 euro, from 22.037 euro in 2022, to 23.160 in 2023.
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