Financial results - AMG MINERALS SRL

Financial Summary - Amg Minerals Srl
Unique identification code: 27049618
Registration number: J2010000677164
Nace: 812
Sales - Ron
936.887
Net Profit - Ron
205.449
Employees
9
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Company Amg Minerals Srl with Fiscal Code 27049618 recorded a turnover of 2024 of 936.887, with a net profit of 205.449 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Minerals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.321 173.523 137.107 120.306 144.567 170.680 232.167 623.534 409.845 936.887
Total Income - EUR 272.613 276.875 198.618 191.017 227.296 303.518 335.541 678.028 576.671 1.169.949
Total Expenses - EUR 259.782 254.215 182.763 217.247 256.690 293.980 319.750 568.415 563.775 933.945
Gross Profit/Loss - EUR 12.831 22.661 15.855 -26.230 -29.394 9.538 15.790 109.613 12.896 236.004
Net Profit/Loss - EUR 10.422 18.451 14.419 -27.465 -30.848 7.831 13.792 104.511 9.131 205.449
Employees 6 5 4 8 6 5 7 7 8 9
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 129.9%, from 409.845 euro in the year 2023, to 936.887 euro in 2024. The Net Profit increased by 196.369 euro, from 9.131 euro in 2023, to 205.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Minerals Srl - CUI 27049618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.943 34.092 25.960 28.543 27.934 35.908 34.178 103.762 717.702 696.903
Current Assets 369.910 418.097 355.514 318.422 275.550 155.701 219.317 789.861 500.155 2.752.985
Inventories 4.335 36.307 39.055 29.156 26.654 122.761 183.052 199.371 241.722 341.914
Receivables 362.624 376.401 315.936 288.435 248.825 32.692 29.642 555.985 250.615 1.980.812
Cash 2.951 5.388 524 831 71 248 6.622 34.505 7.818 430.260
Shareholders Funds 39.493 57.541 70.986 44.126 12.424 20.027 31.052 135.088 163.940 368.472
Social Capital 112 111 109 107 105 103 10.108 10.139 30.324 30.155
Debts 391.360 394.647 310.487 302.839 291.153 171.583 222.929 266.254 635.889 1.043.408
Income in Advance 0 0 0 0 0 0 0 493.328 456.137 2.068.828
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.752.985 euro in 2024 which includes Inventories of 341.914 euro, Receivables of 1.980.812 euro and cash availability of 430.260 euro.
The company's Equity was valued at 368.472 euro, while total Liabilities amounted to 1.043.408 euro. Equity increased by 205.449 euro, from 163.940 euro in 2023, to 368.472 in 2024. The Debt Ratio was 30.0% in the year 2024.

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