Financial results - AMG REŢEA TEL SRL

Financial Summary - Amg Reţea Tel Srl
Unique identification code: 29188809
Registration number: J40/11921/2011
Nace: 6110
Sales - Ron
75.842
Net Profit - Ron
40.556
Employees
1
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Company Amg Reţea Tel Srl with Fiscal Code 29188809 recorded a turnover of 2024 of 75.842, with a net profit of 40.556 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Reţea Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.649 303.391 127.989 55.997 25.475 39.054 33.981 136.609 26.282 75.842
Total Income - EUR 110.649 303.392 129.940 55.997 25.476 40.505 33.991 136.609 26.282 76.383
Total Expenses - EUR 78.118 171.396 96.003 65.217 33.795 18.699 28.427 39.883 23.699 34.592
Gross Profit/Loss - EUR 32.531 131.996 33.937 -9.220 -8.319 21.806 5.564 96.726 2.583 41.791
Net Profit/Loss - EUR 26.676 111.021 32.638 -9.779 -8.573 21.416 5.251 95.360 2.352 40.556
Employees 0 1 2 2 2 2 1 1 1 1
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 190.2%, from 26.282 euro in the year 2023, to 75.842 euro in 2024. The Net Profit increased by 38.218 euro, from 2.352 euro in 2023, to 40.556 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 Reţea Tel Srl - CUI 29188809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 684 11.365 7.439 3.662 478 4.852 4.622 3.727
Current Assets 89.533 238.790 155.411 119.859 112.480 139.640 140.751 171.324 101.109 111.207
Inventories 0 0 0 0 0 0 1.305 5.599 10.308 0
Receivables 60.133 219.588 136.823 125.839 103.677 125.795 122.497 78.845 73.867 82.529
Cash 29.400 19.202 18.588 -5.980 8.803 13.845 16.949 86.880 16.934 28.679
Shareholders Funds 80.169 111.074 141.832 129.450 118.370 137.541 129.103 164.030 102.723 104.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.364 127.716 14.263 1.774 1.549 5.761 12.125 12.146 3.007 10.687
Income in Advance 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.529 euro and cash availability of 28.679 euro.
The company's Equity was valued at 104.247 euro, while total Liabilities amounted to 10.687 euro. Equity increased by 2.098 euro, from 102.723 euro in 2023, to 104.247 in 2024.

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