Financial results - AMG MILENIUM GLASS SRL

Financial Summary - Amg Milenium Glass Srl
Unique identification code: 30089876
Registration number: J25/148/2012
Nace: 4334
Sales - Ron
318.063
Net Profit - Ron
12.337
Employee
9
The most important financial indicators for the company Amg Milenium Glass Srl - Unique Identification Number 30089876: sales in 2023 was 318.063 euro, registering a net profit of 12.337 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amg Milenium Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.248 139.518 171.565 164.270 148.646 207.407 219.179 260.768 307.990 318.063
Total Income - EUR 124.101 139.612 172.392 167.805 157.073 209.345 223.040 268.816 330.838 373.566
Total Expenses - EUR 135.381 138.924 179.993 161.986 138.156 190.533 202.656 258.611 311.313 358.479
Gross Profit/Loss - EUR -11.279 688 -7.601 5.820 18.917 18.812 20.384 10.205 19.524 15.087
Net Profit/Loss - EUR -11.279 688 -7.601 4.195 17.346 16.728 18.536 7.903 16.808 12.337
Employees 5 6 9 7 6 7 7 7 7 9
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 increased by 3.6%, from 307.990 euro in the year 2022, to 318.063 euro in 2023. The Net Profit decreased by -4.421 euro, from 16.808 euro in 2022, to 12.337 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.491 29.994 20.048 11.632 5.040 3.467 1.635 257.732 246.426 240.067
Current Assets 62.305 99.778 100.038 78.172 60.988 150.641 263.779 163.231 186.217 203.818
Inventories 21.448 54.967 47.056 39.193 19.912 43.541 54.686 95.524 114.243 126.880
Receivables 27.946 29.966 47.329 37.753 36.149 39.013 200.799 35.380 53.503 67.603
Cash 12.911 14.845 5.652 1.226 4.927 68.087 8.294 32.327 18.471 9.334
Shareholders Funds -10.991 -10.395 -17.889 5.831 23.070 39.351 57.141 63.778 80.104 92.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.443 145.406 137.975 83.973 42.957 114.756 103.125 206.323 223.289 246.989
Income in Advance 0 0 0 0 0 0 165.594 154.556 132.955 110.368
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 "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 203.818 euro in 2023 which includes Inventories of 126.880 euro, Receivables of 67.603 euro and cash availability of 9.334 euro.
The company's Equity was valued at 92.198 euro, while total Liabilities amounted to 246.989 euro. Equity increased by 12.337 euro, from 80.104 euro in 2022, to 92.198 in 2023. The Debt Ratio was 54.9% in the year 2023.

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