Financial results - AMG MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Amg Management Solutions S.r.l.
Unique identification code: 40279959
Registration number: J06/1633/2018
Nace: 6820
Sales - Ron
62.682
Net Profit - Ron
21.012
Employees
1
Open Account
Company Amg Management Solutions S.r.l. with Fiscal Code 40279959 recorded a turnover of 2024 of 62.682, with a net profit of 21.012 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.722 48.669 48.335 48.625 48.657 62.682
Total Income - EUR - - - - 44.751 49.277 48.365 48.661 101.071 166.145
Total Expenses - EUR - - - - 23.928 17.060 16.209 16.846 73.051 141.718
Gross Profit/Loss - EUR - - - - 20.823 32.217 32.155 31.815 28.020 24.427
Net Profit/Loss - EUR - - - - 20.376 31.767 31.753 31.401 27.607 21.012
Employees - - - - 3 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 increased by 29.5%, from 48.657 euro in the year 2023, to 62.682 euro in 2024. The Net Profit decreased by -6.440 euro, from 27.607 euro in 2023, to 21.012 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 Management Solutions S.r.l. - CUI 40279959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 388.762 375.637 357.824 349.463 338.333 324.558
Current Assets - - - - 17 584.306 567.311 576.453 757.640 836.598
Inventories - - - - 0 0 0 0 155.100 257.682
Receivables - - - - 0 579.613 566.913 573.448 593.329 568.034
Cash - - - - 17 4.693 397 3.005 9.210 10.882
Shareholders Funds - - - - 20.418 51.797 82.402 114.059 141.320 161.542
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 368.361 908.146 842.732 811.857 954.653 999.614
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.598 euro in 2024 which includes Inventories of 257.682 euro, Receivables of 568.034 euro and cash availability of 10.882 euro.
The company's Equity was valued at 161.542 euro, while total Liabilities amounted to 999.614 euro. Equity increased by 21.012 euro, from 141.320 euro in 2023, to 161.542 in 2024.

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