Financial results - AMG MINERALS SRL

Financial Summary - Amg Minerals Srl
Unique identification code: 27049618
Registration number: J16/677/2010
Nace: 812
Sales - Ron
409.845
Net Profit - Ron
9.131
Employee
8
The most important financial indicators for the company Amg Minerals Srl - Unique Identification Number 27049618: sales in 2023 was 409.845 euro, registering a net profit of 9.131 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amg Minerals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.891 199.321 173.523 137.107 120.306 144.567 170.680 232.167 623.534 409.845
Total Income - EUR 256.073 272.613 276.875 198.618 191.017 227.296 303.518 335.541 678.028 576.671
Total Expenses - EUR 249.895 259.782 254.215 182.763 217.247 256.690 293.980 319.750 568.415 563.775
Gross Profit/Loss - EUR 6.179 12.831 22.661 15.855 -26.230 -29.394 9.538 15.790 109.613 12.896
Net Profit/Loss - EUR 4.935 10.422 18.451 14.419 -27.465 -30.848 7.831 13.792 104.511 9.131
Employees 0 6 5 4 8 6 5 7 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.1%, from 623.534 euro in the year 2022, to 409.845 euro in 2023. The Net Profit decreased by -95.063 euro, from 104.511 euro in 2022, to 9.131 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.255 60.943 34.092 25.960 28.543 27.934 35.908 34.178 103.762 717.702
Current Assets 342.491 369.910 418.097 355.514 318.422 275.550 155.701 219.317 789.861 500.155
Inventories 30.260 4.335 36.307 39.055 29.156 26.654 122.761 183.052 199.371 241.722
Receivables 312.196 362.624 376.401 315.936 288.435 248.825 32.692 29.642 555.985 250.615
Cash 35 2.951 5.388 524 831 71 248 6.622 34.505 7.818
Shareholders Funds 28.830 39.493 57.541 70.986 44.126 12.424 20.027 31.052 135.088 163.940
Social Capital 112 112 111 109 107 105 103 10.108 10.139 30.324
Debts 389.915 391.360 394.647 310.487 302.839 291.153 171.583 222.929 266.254 635.889
Income in Advance 0 0 0 0 0 0 0 0 493.328 456.137
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 "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 500.155 euro in 2023 which includes Inventories of 241.722 euro, Receivables of 250.615 euro and cash availability of 7.818 euro.
The company's Equity was valued at 163.940 euro, while total Liabilities amounted to 635.889 euro. Equity increased by 29.261 euro, from 135.088 euro in 2022, to 163.940 in 2023. The Debt Ratio was 50.6% in the year 2023.

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