Financial results - AMG SERVNAV INVEST SRL

Financial Summary - Amg Servnav Invest Srl
Unique identification code: 21914558
Registration number: J13/1950/2007
Nace: 3320
Sales - Ron
10.291.065
Net Profit - Ron
3.029.321
Employee
41
The most important financial indicators for the company Amg Servnav Invest Srl - Unique Identification Number 21914558: sales in 2024 was 10.291.065 euro, registering a net profit of 3.029.321 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron846K976K626K637K1.1M787K976K1.4M1.7M10M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amg Servnav Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.749 976.331 625.548 637.454 1.086.949 787.251 976.411 1.413.104 1.666.886 10.291.065
Total Income - EUR 845.756 976.949 628.144 637.509 1.087.875 787.458 976.909 1.413.549 1.667.256 10.295.636
Total Expenses - EUR 673.837 545.997 516.459 493.278 768.842 665.980 823.197 1.080.335 1.154.955 6.714.096
Gross Profit/Loss - EUR 171.919 430.952 111.685 144.230 319.033 121.478 153.712 333.214 512.301 3.581.540
Net Profit/Loss - EUR 142.661 360.807 90.581 137.855 294.724 102.499 143.943 300.706 430.281 3.029.321
Employees 45 40 39 40 42 44 43 45 46 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.8%, from 1.666.886 euro in the year 2023, to 10.291.065 euro in 2024. The Net Profit increased by 900.938 euro, from 430.281 euro in 2023, to 3.029.321 in the last year.
Sales - Ron846K976K626K637K1.1M787K976K1.4M1.7M10M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron143K361K91K138K295K102K144K301K430K3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees4540394042444345464120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Servnav Invest Srl - CUI 21914558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.162 97.808 97.099 75.967 109.799 81.115 215.755 318.309 389.555 1.941.857
Current Assets 225.571 211.186 152.893 226.752 335.732 300.514 317.490 456.630 583.329 4.046.264
Inventories 15.054 14.901 14.649 14.380 14.101 13.834 13.527 13.569 13.528 79.090
Receivables 70.322 150.137 69.138 71.648 272.385 205.624 230.698 319.510 549.613 3.911.148
Cash 140.195 46.147 69.106 140.724 49.245 81.056 73.265 123.551 20.188 0
Shareholders Funds 176.330 23.403 124.479 174.093 328.470 136.346 177.201 334.079 464.145 3.197.214
Social Capital 56 56 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 158.740 296.739 164.772 166.013 146.983 272.317 318.185 445.365 514.346 2.705.927
Income in Advance 0 0 0 0 0 0 63.823 23.127 0 110.347
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.046.264 euro in 2024 which includes Inventories of 79.090 euro, Receivables of 3.911.148 euro and cash availability of 0 euro.
The company's Equity was valued at 3.197.214 euro, while total Liabilities amounted to 2.705.927 euro. Equity increased by 901.321 euro, from 464.145 euro in 2023, to 3.197.214 in 2024. The Debt Ratio was 45.0% in the year 2024.

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