Financial results - AMG GABY S.R.L.

Financial Summary - Amg Gaby S.r.l.
Unique identification code: 28439252
Registration number: J34/299/2011
Nace: 4719
Sales - Ron
162.306
Net Profit - Ron
7.968
Employees
1
Open Account
Company Amg Gaby S.r.l. with Fiscal Code 28439252 recorded a turnover of 2024 of 162.306, with a net profit of 7.968 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.939 82.160 98.455 125.565 137.585 142.576 169.943 150.643 127.811 162.306
Total Income - EUR 66.442 82.315 98.523 125.596 138.650 143.808 170.117 150.656 128.257 166.081
Total Expenses - EUR 59.760 71.504 85.237 106.925 115.282 119.680 139.968 124.675 113.074 154.216
Gross Profit/Loss - EUR 6.681 10.811 13.286 18.670 23.368 24.128 30.149 25.981 15.183 11.865
Net Profit/Loss - EUR 5.582 9.385 12.301 17.414 21.982 22.863 28.652 24.701 14.191 7.968
Employees 1 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 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 27.7%, from 127.811 euro in the year 2023, to 162.306 euro in 2024. The Net Profit decreased by -6.144 euro, from 14.191 euro in 2023, to 7.968 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 Gaby S.r.l. - CUI 28439252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 189 0 0 0 0 0 0 1.710 44.175
Current Assets 23.630 33.533 44.426 63.549 81.269 91.477 126.592 152.640 150.749 151.815
Inventories 23.404 33.214 43.078 62.565 80.263 89.182 125.803 140.469 146.905 147.051
Receivables 0 0 1.009 0 78 0 343 1.919 114 786
Cash 226 318 339 984 928 2.295 446 10.252 3.730 3.978
Shareholders Funds 6.341 15.660 27.696 44.602 65.720 87.338 114.053 139.108 146.284 153.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.530 18.061 16.730 18.947 15.549 4.139 12.538 13.533 6.175 42.555
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.815 euro in 2024 which includes Inventories of 147.051 euro, Receivables of 786 euro and cash availability of 3.978 euro.
The company's Equity was valued at 153.435 euro, while total Liabilities amounted to 42.555 euro. Equity increased by 7.968 euro, from 146.284 euro in 2023, to 153.435 in 2024.

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