Financial results - AMG MOB DESIGN S.R.L.

Financial Summary - Amg Mob Design S.r.l.
Unique identification code: 47714537
Registration number: J34/153/2023
Nace: 3102
Sales - Ron
2.710
Net Profit - Ron
-741
Employees
Open Account
Company Amg Mob Design S.r.l. with Fiscal Code 47714537 recorded a turnover of 2024 of 2.710, with a net profit of -741 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.075 2.710
Total Income - EUR - - - - - - - - 3.083 3.043
Total Expenses - EUR - - - - - - - - 4.314 3.776
Gross Profit/Loss - EUR - - - - - - - - -1.231 -733
Net Profit/Loss - EUR - - - - - - - - -1.231 -741
Employees - - - - - - - - 0 0
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 decreased by -11.4%, from 3.075 euro in the year 2023, to 2.710 euro in 2024.
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 Mob Design S.r.l. - CUI 47714537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 904 2.031
Inventories - - - - - - - - 1.424 982
Receivables - - - - - - - - -931 -204
Cash - - - - - - - - 410 1.253
Shareholders Funds - - - - - - - - -1.191 -1.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.094 3.956
Income in Advance - - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.031 euro in 2024 which includes Inventories of 982 euro, Receivables of -204 euro and cash availability of 1.253 euro.
The company's Equity was valued at -1.925 euro, while total Liabilities amounted to 3.956 euro. Equity decreased by -741 euro, from -1.191 euro in 2023, to -1.925 in 2024.

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