Financial results - AMG SECURITY SRL

Financial Summary - Amg Security Srl
Unique identification code: 6673308
Registration number: J04/2109/1994
Nace: 4321
Sales - Ron
207.564
Net Profit - Ron
39.977
Employee
3
The most important financial indicators for the company Amg Security Srl - Unique Identification Number 6673308: sales in 2023 was 207.564 euro, registering a net profit of 39.977 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.891 145.902 66.293 73.157 50.394 72.256 48.633 35.886 83.129 207.564
Total Income - EUR 55.017 145.967 66.458 76.274 50.430 72.471 50.647 35.887 83.658 207.785
Total Expenses - EUR 73.298 123.921 83.374 61.647 48.454 65.100 42.411 39.232 79.494 166.041
Gross Profit/Loss - EUR -18.280 22.047 -16.916 14.627 1.976 7.371 8.236 -3.345 4.165 41.743
Net Profit/Loss - EUR -18.280 17.944 -16.916 13.859 1.472 6.646 7.778 -3.661 3.440 39.977
Employees 4 6 6 3 3 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 150.4%, from 83.129 euro in the year 2022, to 207.564 euro in 2023. The Net Profit increased by 36.548 euro, from 3.440 euro in 2022, to 39.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Security Srl - CUI 6673308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 348 68 0 0 0 0 0 0
Current Assets 33.194 55.117 34.711 57.579 39.811 44.588 42.060 30.610 32.075 156.272
Inventories 6.301 1.101 294 4.664 1.225 1.483 938 1.699 1.530 74
Receivables 13.644 39.116 29.362 41.611 30.142 38.141 22.454 21.191 11.304 139.300
Cash 13.249 14.899 5.055 11.304 8.444 4.965 18.668 7.720 19.241 16.898
Shareholders Funds 4.339 22.320 -15.112 -888 -3.895 2.827 10.551 6.656 5.204 45.071
Social Capital 1.506 1.519 1.503 1.587 1.558 1.528 1.499 1.466 1.470 1.466
Debts 28.855 32.796 50.171 58.535 43.705 41.761 31.509 23.954 26.871 111.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.272 euro in 2023 which includes Inventories of 74 euro, Receivables of 139.300 euro and cash availability of 16.898 euro.
The company's Equity was valued at 45.071 euro, while total Liabilities amounted to 111.201 euro. Equity increased by 39.883 euro, from 5.204 euro in 2022, to 45.071 in 2023.

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