Financial results - AMG SECURITY SRL

Financial Summary - Amg Security Srl
Unique identification code: 6673308
Registration number: J1994002109043
Nace: 8009
Sales - Ron
19.855
Net Profit - Ron
-19.196
Employees
2
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Company Amg Security Srl with Fiscal Code 6673308 recorded a turnover of 2024 of 19.855, with a net profit of -19.196 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.902 66.293 73.157 50.394 72.256 48.633 35.886 83.129 207.564 19.855
Total Income - EUR 145.967 66.458 76.274 50.430 72.471 50.647 35.887 83.658 207.785 19.855
Total Expenses - EUR 123.921 83.374 61.647 48.454 65.100 42.411 39.232 79.494 166.041 39.051
Gross Profit/Loss - EUR 22.047 -16.916 14.627 1.976 7.371 8.236 -3.345 4.165 41.743 -19.196
Net Profit/Loss - EUR 17.944 -16.916 13.859 1.472 6.646 7.778 -3.661 3.440 39.977 -19.196
Employees 6 6 3 3 3 2 2 2 3 2
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 -90.4%, from 207.564 euro in the year 2023, to 19.855 euro in 2024. The Net Profit decreased by -39.754 euro, from 39.977 euro in 2023, to 0 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 Security Srl - CUI 6673308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 348 68 0 0 0 0 0 0 819
Current Assets 55.117 34.711 57.579 39.811 44.588 42.060 30.610 32.075 156.272 39.636
Inventories 1.101 294 4.664 1.225 1.483 938 1.699 1.530 74 0
Receivables 39.116 29.362 41.611 30.142 38.141 22.454 21.191 11.304 139.300 243
Cash 14.899 5.055 11.304 8.444 4.965 18.668 7.720 19.241 16.898 39.393
Shareholders Funds 22.320 -15.112 -888 -3.895 2.827 10.551 6.656 5.204 45.071 -17.447
Social Capital 1.519 1.503 1.587 1.558 1.528 1.499 1.466 1.470 1.466 1.457
Debts 32.796 50.171 58.535 43.705 41.761 31.509 23.954 26.871 111.201 57.903
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 39.393 euro.
The company's Equity was valued at -17.447 euro, while total Liabilities amounted to 57.903 euro. Equity decreased by -62.266 euro, from 45.071 euro in 2023, to -17.447 in 2024.

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