Financial results - AMG GLASS PROTECT S.R.L.

Financial Summary - Amg Glass Protect S.r.l.
Unique identification code: 42386803
Registration number: J2020003638402
Nace: 4740
Sales - Ron
93.098
Net Profit - Ron
12.035
Employees
2
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Company Amg Glass Protect S.r.l. with Fiscal Code 42386803 recorded a turnover of 2024 of 93.098, with a net profit of 12.035 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.647 59.433 96.798 89.201 93.098
Total Income - EUR - - - - - 27.647 59.433 96.798 89.201 93.098
Total Expenses - EUR - - - - - 7.046 23.028 45.958 62.721 79.167
Gross Profit/Loss - EUR - - - - - 20.601 36.404 50.839 26.480 13.932
Net Profit/Loss - EUR - - - - - 19.802 34.621 48.388 25.588 12.035
Employees - - - - - 0 0 0 0 2
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 5.0%, from 89.201 euro in the year 2023, to 93.098 euro in 2024. The Net Profit decreased by -13.409 euro, from 25.588 euro in 2023, to 12.035 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 Glass Protect S.r.l. - CUI 42386803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 899
Current Assets - - - - - 20.874 55.806 109.666 103.937 93.939
Inventories - - - - - 5.591 5.278 12.240 5.876 4.587
Receivables - - - - - 278 0 0 0 432
Cash - - - - - 15.005 50.528 97.337 97.143 88.920
Shareholders Funds - - - - - 19.843 54.024 102.579 96.576 68.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.031 1.782 7.267 7.361 26.792
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.939 euro in 2024 which includes Inventories of 4.587 euro, Receivables of 432 euro and cash availability of 88.920 euro.
The company's Equity was valued at 68.076 euro, while total Liabilities amounted to 26.792 euro. Equity decreased by -27.960 euro, from 96.576 euro in 2023, to 68.076 in 2024.

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