Financial results - AMGI CONCEPT S.R.L.

Financial Summary - Amgi Concept S.r.l.
Unique identification code: 36106712
Registration number: J2019012332401
Nace: 4939
Sales - Ron
59.058
Net Profit - Ron
18.464
Employees
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Company Amgi Concept S.r.l. with Fiscal Code 36106712 recorded a turnover of 2024 of 59.058, with a net profit of 18.464 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amgi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.609 - - - 26.454 30.369 37.458 54.757 59.058
Total Income - EUR - 4.641 - - - 26.462 31.427 37.486 57.189 59.089
Total Expenses - EUR - 4.071 - - - 16.758 16.480 28.547 27.968 40.034
Gross Profit/Loss - EUR - 571 - - - 9.704 14.946 8.939 29.221 19.055
Net Profit/Loss - EUR - 432 - - - 8.915 14.117 7.984 28.725 18.464
Employees - 0 - - - 0 0 0 1 0
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 8.5%, from 54.757 euro in the year 2023, to 59.058 euro in 2024. The Net Profit decreased by -10.100 euro, from 28.725 euro in 2023, to 18.464 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 - Amgi Concept S.r.l. - CUI 36106712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 2.369 0 2.883 4.441 2.269
Current Assets - 615 - - - 30.477 46.539 53.400 79.186 100.771
Inventories - 0 - - - 0 0 0 0 0
Receivables - 36 - - - 21.327 37.575 45.638 74.548 92.637
Cash - 579 - - - 9.149 8.964 7.762 4.638 8.134
Shareholders Funds - 477 - - - 32.309 45.709 53.835 82.396 100.400
Social Capital - 45 - - - 41 40 41 40 40
Debts - 138 - - - 536 829 2.448 1.231 2.641
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.637 euro and cash availability of 8.134 euro.
The company's Equity was valued at 100.400 euro, while total Liabilities amounted to 2.641 euro. Equity increased by 18.464 euro, from 82.396 euro in 2023, to 100.400 in 2024.

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