Financial results - AMG OȚEL BETON SRL

Financial Summary - Amg Oțel Beton Srl
Unique identification code: 38468565
Registration number: J13/3670/2017
Nace: 4120
Sales - Ron
2.186.977
Net Profit - Ron
449.356
Employees
20
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Company Amg Oțel Beton Srl with Fiscal Code 38468565 recorded a turnover of 2024 of 2.186.977, with a net profit of 449.356 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Oțel Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.682 684.605 723.220 728.387 1.243.115 1.519.007 1.953.849 2.186.977
Total Income - EUR - - 4.682 684.605 724.371 730.225 1.243.965 1.519.013 1.954.281 2.192.360
Total Expenses - EUR - - 6.163 529.928 653.143 651.830 1.045.921 1.384.732 1.496.345 1.673.397
Gross Profit/Loss - EUR - - -1.481 154.677 71.228 78.394 198.043 134.281 457.937 518.963
Net Profit/Loss - EUR - - -1.528 147.804 64.736 72.173 186.997 116.281 397.282 449.356
Employees - - 1 9 18 20 24 24 23 20
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 12.6%, from 1.953.849 euro in the year 2023, to 2.186.977 euro in 2024. The Net Profit increased by 54.294 euro, from 397.282 euro in 2023, to 449.356 in the last year.
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 Oțel Beton Srl - CUI 38468565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 16.484 36.097 27.521 35.971 21.678 121.241 253.233
Current Assets - - 84.084 200.205 57.027 79.877 187.079 169.007 434.874 501.139
Inventories - - 59.814 44.502 28.960 67.631 89.598 62.055 92.782 130.548
Receivables - - 7.143 1.224 15.406 2.067 76.763 71.663 325.777 354.530
Cash - - 17.126 154.479 12.660 10.179 20.717 35.289 16.315 16.062
Shareholders Funds - - -1.484 146.347 64.952 72.426 187.244 116.397 397.331 449.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 85.603 70.341 28.172 34.972 35.805 74.288 158.784 304.968
Income in Advance - - 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.139 euro in 2024 which includes Inventories of 130.548 euro, Receivables of 354.530 euro and cash availability of 16.062 euro.
The company's Equity was valued at 449.404 euro, while total Liabilities amounted to 304.968 euro. Equity increased by 54.294 euro, from 397.331 euro in 2023, to 449.404 in 2024.

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