Financial results - AMG INFINITY PROD CONSTRUCT SRL

Financial Summary - Amg Infinity Prod Construct Srl
Unique identification code: 27010502
Registration number: J11/241/2010
Nace: 4723
Sales - Ron
11.417
Net Profit - Ron
-8.554
Employees
1
Open Account
Company Amg Infinity Prod Construct Srl with Fiscal Code 27010502 recorded a turnover of 2023 of 11.417, with a net profit of -8.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Infinity Prod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.418 0 54.181 26.258 53.913 29.712 27.770 20.721 11.481 -
Total Income - EUR 11.447 0 77.559 34.530 61.256 33.142 55.402 56.292 11.549 -
Total Expenses - EUR 13.206 7.584 53.051 34.465 46.660 31.257 59.675 62.722 20.035 -
Gross Profit/Loss - EUR -1.759 -7.584 24.508 65 14.595 1.885 -4.273 -6.429 -8.486 -
Net Profit/Loss - EUR -2.072 -7.584 23.746 -263 14.054 1.684 -4.482 -6.693 -8.602 -
Employees 1 0 1 2 3 1 6 5 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 -44.4%, from 20.721 euro in the year 2022, to 11.481 euro in 2023.
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 Infinity Prod Construct Srl - CUI 27010502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.396 2.521 2.854 1.824 1.219 661 491 337 181 -
Current Assets 1.924 3.847 5.188 13.420 13.043 10.479 11.482 2.762 2.941 -
Inventories 130 1.352 1.545 6.481 8.795 8.254 6.325 0 577 -
Receivables 1.357 2.370 2.285 2.282 1.184 1.423 546 699 812 -
Cash 436 124 1.358 4.658 3.063 801 4.610 2.062 1.552 -
Shareholders Funds -27.609 -34.912 -10.576 -10.644 3.616 2.511 -3.673 -10.378 -18.949 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 31.929 41.280 18.618 25.888 10.647 8.628 15.646 13.476 22.070 -
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.941 euro in 2023 which includes Inventories of 577 euro, Receivables of 812 euro and cash availability of 1.552 euro.
The company's Equity was valued at -18.949 euro, while total Liabilities amounted to 22.070 euro. Equity decreased by -8.602 euro, from -10.378 euro in 2022, to -18.949 in 2023.

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