The most important financial indicators for the company Amg Industry Construct S.r.l. - Unique Identification Number 35161867:
sales in 2022 was
41.011
euro, registering a net profit of
-1.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.3%, from 1.510.083 euro in the year 2021, to 41.136 euro in 2022.
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 Industry Construct S.r.l. - CUI 35161867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
56
481
473
1.782
1.386
973
137
0
-
Current Assets
-
59
15.697
146.526
206.583
208.689
201.414
214.510
211.887
-
Inventories
-
0
3.343
71.102
81.079
96.785
2.906
5.548
19.319
-
Receivables
-
45
45
60.977
54.271
30.859
19.581
66.316
46.689
-
Cash
-
14
12.310
14.447
71.234
81.044
178.927
142.646
145.879
-
Shareholders Funds
-
-916
-3.995
16.171
16.322
34.069
51.736
48.645
47.514
-
Social Capital
-
45
45
10.989
10.788
10.579
10.378
10.148
10.179
-
Debts
-
1.031
20.173
137.101
194.029
188.489
162.898
177.977
176.385
-
Income in Advance
-
0
0
-6.274
-1.985
-9.891
-9.703
-9.488
-9.517
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.887 euro in 2022 which includes Inventories of
19.319 euro, Receivables of
46.689 euro and cash availability of
145.879 euro.
The company's Equity was valued at
47.514 euro, while total Liabilities amounted to
176.385 euro.
Equity decreased by -1.281 euro, from 48.645 euro in 2021, to 47.514 in 2022.
The Debt Ratio was 82.3% in the year 2022.
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Comments - Amg Industry Construct S.r.l.