Financial results - AMG & IDA MOTORS SERVICE SRL

Financial Summary - Amg & Ida Motors Service Srl
Unique identification code: 28763401
Registration number: J08/1158/2011
Nace: 4520
Sales - Ron
32.045
Net Profit - Ron
1.428
Employees
1
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Company Amg & Ida Motors Service Srl with Fiscal Code 28763401 recorded a turnover of 2024 of 32.045, with a net profit of 1.428 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg & Ida Motors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.182 39.152 11.139 16.457 14.580 11.984 13.594 15.813 39.429 32.045
Total Income - EUR 35.182 39.152 11.139 17.179 16.499 11.984 20.106 20.357 39.429 32.054
Total Expenses - EUR 33.421 37.090 14.624 15.553 21.336 11.667 16.414 18.852 31.027 29.809
Gross Profit/Loss - EUR 1.761 2.062 -3.485 1.626 -4.837 317 3.692 1.505 8.403 2.245
Net Profit/Loss - EUR 705 1.671 -3.596 1.454 -5.002 197 3.602 1.322 8.016 1.428
Employees 2 2 1 1 2 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 decreased by -18.3%, from 39.429 euro in the year 2023, to 32.045 euro in 2024. The Net Profit decreased by -6.544 euro, from 8.016 euro in 2023, to 1.428 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 & Ida Motors Service Srl - CUI 28763401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.222 8.549 2.942 2.575 754 1.661 3.012 3.156 6.910 6.784
Inventories 12.187 23 471 983 302 1.506 1.717 2.688 753 767
Receivables 2.951 2.583 2.291 593 246 104 263 0 0 0
Cash 84 5.943 180 999 206 51 1.032 468 6.157 6.016
Shareholders Funds -1.999 -308 -3.899 -2.373 -7.329 -6.994 -3.237 -1.925 6.097 5.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.221 8.857 6.841 4.949 8.084 8.654 6.249 5.081 813 1.478
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.784 euro in 2024 which includes Inventories of 767 euro, Receivables of 0 euro and cash availability of 6.016 euro.
The company's Equity was valued at 5.306 euro, while total Liabilities amounted to 1.478 euro. Equity decreased by -757 euro, from 6.097 euro in 2023, to 5.306 in 2024.

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