Financial results - AMG MILENIUM GLASS SRL

Financial Summary - Amg Milenium Glass Srl
Unique identification code: 30089876
Registration number: J2012000148259
Nace: 4334
Sales - Ron
355.825
Net Profit - Ron
5.713
Employees
8
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Company Amg Milenium Glass Srl with Fiscal Code 30089876 recorded a turnover of 2024 of 355.825, with a net profit of 5.713 and having an average number of employees of 8. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Milenium Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.518 171.565 164.270 148.646 207.407 219.179 260.768 307.990 318.063 355.825
Total Income - EUR 139.612 172.392 167.805 157.073 209.345 223.040 268.816 330.838 373.566 382.502
Total Expenses - EUR 138.924 179.993 161.986 138.156 190.533 202.656 258.611 311.313 358.479 370.348
Gross Profit/Loss - EUR 688 -7.601 5.820 18.917 18.812 20.384 10.205 19.524 15.087 12.154
Net Profit/Loss - EUR 688 -7.601 4.195 17.346 16.728 18.536 7.903 16.808 12.337 5.713
Employees 6 9 7 6 7 7 7 7 9 8
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 12.5%, from 318.063 euro in the year 2023, to 355.825 euro in 2024. The Net Profit decreased by -6.555 euro, from 12.337 euro in 2023, to 5.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Milenium Glass Srl - CUI 30089876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.994 20.048 11.632 5.040 3.467 1.635 257.732 246.426 240.067 239.343
Current Assets 99.778 100.038 78.172 60.988 150.641 263.779 163.231 186.217 203.818 224.164
Inventories 54.967 47.056 39.193 19.912 43.541 54.686 95.524 114.243 126.880 118.791
Receivables 29.966 47.329 37.753 36.149 39.013 200.799 35.380 53.503 67.603 81.756
Cash 14.845 5.652 1.226 4.927 68.087 8.294 32.327 18.471 9.334 23.616
Shareholders Funds -10.395 -17.889 5.831 23.070 39.351 57.141 63.778 80.104 92.198 69.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.406 137.975 83.973 42.957 114.756 103.125 206.323 223.289 246.989 294.824
Income in Advance 0 0 0 0 0 165.594 154.556 132.955 110.368 98.894
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.164 euro in 2024 which includes Inventories of 118.791 euro, Receivables of 81.756 euro and cash availability of 23.616 euro.
The company's Equity was valued at 69.789 euro, while total Liabilities amounted to 294.824 euro. Equity decreased by -21.894 euro, from 92.198 euro in 2023, to 69.789 in 2024. The Debt Ratio was 63.6% in the year 2024.

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