Financial results - AMG INTERNATIONAL PRO SRL

Financial Summary - Amg International Pro Srl
Unique identification code: 16232554
Registration number: J40/3975/2004
Nace: 4332
Sales - Ron
123.546
Net Profit - Ron
5.254
Employees
3
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Company Amg International Pro Srl with Fiscal Code 16232554 recorded a turnover of 2024 of 123.546, with a net profit of 5.254 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg International Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.291 51.452 69.397 70.669 76.461 110.211 157.423 144.536 158.257 123.546
Total Income - EUR 42.291 51.596 69.409 70.788 76.467 111.755 159.039 145.482 160.209 123.645
Total Expenses - EUR 41.878 58.349 70.301 66.005 78.330 99.996 141.542 126.350 144.315 115.968
Gross Profit/Loss - EUR 413 -6.752 -892 4.783 -1.863 11.760 17.497 19.132 15.894 7.677
Net Profit/Loss - EUR -856 -7.267 -1.586 4.076 -2.628 10.700 16.068 17.678 14.292 5.254
Employees 2 3 1 3 3 3 3 3 3 3
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 -21.5%, from 158.257 euro in the year 2023, to 123.546 euro in 2024. The Net Profit decreased by -8.958 euro, from 14.292 euro in 2023, to 5.254 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 International Pro Srl - CUI 16232554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959 1.550 2.682 2.793 3.133 3.071 3.998 19.377 13.916 18.001
Current Assets 26.289 24.218 35.151 35.179 36.090 58.068 68.834 73.315 97.306 86.529
Inventories 6.168 606 0 9.367 9.418 10.225 21.691 23.214 20.465 0
Receivables 11.542 11.797 22.943 10.868 10.651 19.358 5.893 4.731 5.641 29.846
Cash 8.579 11.815 12.209 14.944 16.022 28.485 41.250 45.370 71.201 56.684
Shareholders Funds -38.521 -45.395 -46.214 -41.290 -43.118 -31.601 -14.832 2.800 17.083 5.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.855 71.300 84.229 79.261 82.341 92.740 87.665 89.892 94.140 99.228
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.846 euro and cash availability of 56.684 euro.
The company's Equity was valued at 5.302 euro, while total Liabilities amounted to 99.228 euro. Equity decreased by -11.685 euro, from 17.083 euro in 2023, to 5.302 in 2024.

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