Financial results - AMG FLEXCIMENT CONSTRUCT S.R.L.

Financial Summary - Amg Flexciment Construct S.r.l.
Unique identification code: 35038776
Registration number: J13/2084/2015
Nace: 2893
Sales - Ron
9.948
Net Profit - Ron
5.106
Employees
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Company Amg Flexciment Construct S.r.l. with Fiscal Code 35038776 recorded a turnover of 2023 of 9.948, with a net profit of 5.106 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Flexciment Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.875 15.253 9.156 3.617 0 0 4.604 12.837 10.004 -
Total Income - EUR 6.875 15.253 9.156 3.617 0 0 4.604 12.837 10.004 -
Total Expenses - EUR 5.393 4.758 5.244 910 0 0 1.573 3.175 3.398 -
Gross Profit/Loss - EUR 1.482 10.495 3.911 2.707 0 0 3.030 9.663 6.606 -
Net Profit/Loss - EUR 1.276 10.037 3.638 2.632 0 0 2.886 9.269 5.134 -
Employees 1 0 1 1 1 1 0 0 0 -
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 -21.8%, from 12.837 euro in the year 2022, to 10.004 euro in 2023. The Net Profit decreased by -4.106 euro, from 9.269 euro in 2022, to 5.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amg Flexciment Construct S.r.l.

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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 Flexciment Construct S.r.l. - CUI 35038776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 0 0 -
Current Assets 1.534 11.836 15.230 17.676 17.334 16.798 18.657 24.696 30.363 -
Inventories 0 0 0 11 11 10 0 462 64 -
Receivables 0 223 0 0 0 0 0 16 20.247 -
Cash 1.534 11.613 15.230 17.665 17.323 16.788 18.657 24.218 10.053 -
Shareholders Funds 1.321 10.090 13.610 15.992 15.683 15.385 17.930 24.454 29.514 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 290 1.746 1.620 1.684 1.651 1.413 727 242 849 -
Income in Advance 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 "2893 - 2893"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.363 euro in 2023 which includes Inventories of 64 euro, Receivables of 20.247 euro and cash availability of 10.053 euro.
The company's Equity was valued at 29.514 euro, while total Liabilities amounted to 849 euro. Equity increased by 5.134 euro, from 24.454 euro in 2022, to 29.514 in 2023.

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