Financial results - AMG IMMO RO SRL

Financial Summary - Amg Immo Ro Srl
Unique identification code: 38370167
Registration number: J35/4114/2017
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amg Immo Ro Srl with Fiscal Code 38370167 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Immo Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 1.124 28.877 22.248 4.890 0 0 0
Total Income - EUR - - 12.565 3.058 40.952 35.624 5.779 0 0 0
Total Expenses - EUR - - 2.416 12.609 22.601 32.003 10.026 0 0 0
Gross Profit/Loss - EUR - - 10.149 -9.551 18.350 3.620 -4.247 0 0 0
Net Profit/Loss - EUR - - 9.772 -9.643 17.122 2.574 -4.424 0 0 0
Employees - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMG IMMO RO SRL

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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 Immo Ro Srl - CUI 38370167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.509 11.917 -980 -1.423 -1.428 -1.423 0
Current Assets - - 13.113 4.589 39.547 35.085 19.503 19.563 19.504 16.565
Inventories - - 0 969 18.727 7.007 9.692 9.722 9.693 6.808
Receivables - - 12.565 0 18.304 27.207 9.344 9.373 9.344 9.292
Cash - - 547 3.619 2.516 871 467 469 467 465
Shareholders Funds - - 10.319 487 17.599 9.503 4.868 4.883 4.868 4.841
Social Capital - - 547 537 527 517 505 507 505 503
Debts - - 2.793 5.611 33.864 24.602 13.212 13.253 13.213 11.724
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.565 euro in 2024 which includes Inventories of 6.808 euro, Receivables of 9.292 euro and cash availability of 465 euro.
The company's Equity was valued at 4.841 euro, while total Liabilities amounted to 11.724 euro.

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