Financial results - AMG SERVNAV INVEST SRL

Financial Summary - Amg Servnav Invest Srl
Unique identification code: 21914558
Registration number: J2007001950132
Nace: 3320
Sales - Ron
2.068.847
Net Profit - Ron
608.994
Employees
41
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Company Amg Servnav Invest Srl with Fiscal Code 21914558 recorded a turnover of 2024 of 2.068.847, with a net profit of 608.994 and having an average number of employees of 41. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 2.068.847
Total Income - EUR 845.756 976.949 628.144 637.509 1.087.875 787.458 976.909 1.413.549 1.667.256 2.069.766
Total Expenses - EUR 673.837 545.997 516.459 493.278 768.842 665.980 823.197 1.080.335 1.154.955 1.349.757
Gross Profit/Loss - EUR 171.919 430.952 111.685 144.230 319.033 121.478 153.712 333.214 512.301 720.009
Net Profit/Loss - EUR 142.661 360.807 90.581 137.855 294.724 102.499 143.943 300.706 430.281 608.994
Employees 45 40 39 40 42 44 43 45 46 41
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 24.8%, from 1.666.886 euro in the year 2023, to 2.068.847 euro in 2024. The Net Profit increased by 181.119 euro, from 430.281 euro in 2023, to 608.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 81.115 215.755 318.309 389.555 390.378
Current Assets 225.571 211.186 152.893 226.752 335.732 300.514 317.490 456.630 583.329 813.434
Inventories 15.054 14.901 14.649 14.380 14.101 13.834 13.527 13.569 13.528 15.900
Receivables 70.322 150.137 69.138 71.648 272.385 205.624 230.698 319.510 549.613 786.271
Cash 140.195 46.147 69.106 140.724 49.245 81.056 73.265 123.551 20.188 0
Shareholders Funds 176.330 23.403 124.479 174.093 328.470 136.346 177.201 334.079 464.145 642.747
Social Capital 56 56 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 158.740 296.739 164.772 166.013 146.983 272.317 318.185 445.365 514.346 543.981
Income in Advance 0 0 0 0 0 0 63.823 23.127 0 22.183
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 "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 813.434 euro in 2024 which includes Inventories of 15.900 euro, Receivables of 786.271 euro and cash availability of 0 euro.
The company's Equity was valued at 642.747 euro, while total Liabilities amounted to 543.981 euro. Equity increased by 181.196 euro, from 464.145 euro in 2023, to 642.747 in 2024. The Debt Ratio was 45.0% in the year 2024.

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